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

SSI Investment Management’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
2021 Q2	–	Sell	-12,808	Closed	-$642K	–	327
2021 Q1	$642K	Buy	12,808 +6,000	+88%	+$312K	0.05%	204
2020 Q4	$333K	Sell	6,808 -1,159	-15%	-$51.5K	0.02%	229
2020 Q3	$321K	Sell	7,967 -1,963	-20%	-$76.7K	0.03%	221
2020 Q2	$352K	Hold	9,930	–	–	0.03%	211
2020 Q1	$284K	Buy	9,930 +440	+5%	+$14.2K	0.03%	217
2019 Q4	$314K	Sell	9,490 -805	-8%	-$25.8K	0.02%	245
2019 Q3	$321K	Hold	10,295	–	–	0.02%	241
2019 Q2	$323K	Buy	10,295 +818	+9%	+$25.2K	0.02%	245
2019 Q1	$288K	Buy	+9,477	New	+$281K	0.02%	247

Other funds holding FCVT

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

AFA

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJA

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

SSI Investment Management's FCVT Position: Q2 2021 in Review

SSI Investment Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2021, closing a stake of 12,808 shares — an estimated $642K sold.

SSI Investment Management first reported a position in FCVT in Q1 2019 and held it in 9 quarters. The position peaked at $642K in Q1 2021. 76 funds tracked by Wall St. Rank hold FCVT as of Q2 2021.

SSI Investment Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2021 after selling out during the quarter.
SSI Investment Management sold 12,808 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2021, an estimated $642K.
SSI Investment Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2019 and held it in 9 quarters.
SSI Investment Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $642K in Q1 2021.
76 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2021.

Based on SSI Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.