Spire Wealth Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,313	Closed	-$671K	–	2713
2022 Q1	$671K	Buy	17,313 +3,094	+22%	+$120K	0.02%	488
2021 Q4	$589K	Buy	14,219 +108	+0.8%	+$4.47K	0.01%	637
2021 Q3	$717K	Buy	14,111 +32	+0.2%	+$1.63K	0.02%	491
2021 Q2	$727K	Buy	+14,079	New	+$727K	0.02%	507