Sowell Financial Services’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Sowell Financial Services’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
2020 Q4	–	Sell	-406	Closed	-$16K	–	2731
2020 Q3	$16K	Sell	406 -77	-16%	-$3.01K	﹤0.01%	1649
2020 Q2	$17K	Sell	483 -3,456	-88%	-$113K	﹤0.01%	1512
2020 Q1	$113K	Sell	3,939 -882	-18%	-$28.5K	0.01%	806
2019 Q4	$160K	Buy	4,821 +16	+0.3%	+$513	0.01%	785
2019 Q3	$150K	Buy	+4,805	New	+$152K	0.01%	719

Other funds holding FCVT

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sowell Financial Services's FCVT Position: Q4 2020 in Review

Sowell Financial Services sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2020, closing a stake of 406 shares — an estimated $16K sold.

Sowell Financial Services first reported a position in FCVT in Q3 2019 and held it in 5 quarters. The position peaked at $160K in Q4 2019. 73 funds tracked by Wall St. Rank hold FCVT as of Q4 2020.

Sowell Financial Services reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2020 after selling out during the quarter.
Sowell Financial Services sold 406 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2020, an estimated $16K.
Sowell Financial Services first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q3 2019 and held it in 5 quarters.
Sowell Financial Services's First Trust SSI Strategic Convertible Securities ETF position peaked at $160K in Q4 2019.
73 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2020.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.