Sigma Planning Corp’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Sigma Planning Corp’s Portfolio FCVT Stock Details FCVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,857	Closed	-$532K	–	1405
2021 Q4	$532K	Buy	12,857 +1,745	+16%	+$87.8K	0.01%	827
2021 Q3	$564K	Buy	11,112 +2,770	+33%	+$142K	0.02%	762
2021 Q2	$430K	Buy	8,342 +2	+0%	+$101	0.01%	899
2021 Q1	$419K	Buy	8,340 +559	+7%	+$29K	0.01%	842
2020 Q4	$381K	Buy	7,781 +1,134	+17%	+$50.3K	0.01%	787
2020 Q3	$268K	Buy	6,647 +214	+3%	+$8.36K	0.01%	839
2020 Q2	$228K	Buy	+6,433	New	+$210K	0.01%	888
2018 Q4	–	Sell	-7,276	Closed	-$224K	–	884
2018 Q3	$224K	Buy	+7,276	New	+$221K	0.01%	833

Other funds holding FCVT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $942M AUM 24.44% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sigma Planning Corp's FCVT Position: Q1 2022 in Review

Sigma Planning Corp sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2022, closing a stake of 12,857 shares — an estimated $532K sold.

Sigma Planning Corp first reported a position in FCVT in Q3 2018 and held it in 8 quarters. The position peaked at $564K in Q3 2021. 68 funds tracked by Wall St. Rank hold FCVT as of Q1 2022.

Sigma Planning Corp reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Sigma Planning Corp sold 12,857 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2022, an estimated $532K.
Sigma Planning Corp first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2018 and held it in 8 quarters.
Sigma Planning Corp's First Trust SSI Strategic Convertible Securities ETF position peaked at $564K in Q3 2021.
68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.