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Steward Partners Investment Advisory’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Steward Partners Investment Advisory’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
2024
Q1 		– Sell
-500
Closed -$16.7K – 3599
2023
Q4 		$16.7K Hold
500
– – ﹤0.01% 2482
2023
Q3 		$15.5K Hold
500
– – ﹤0.01% 2427
2023
Q2 		$16.3K Hold
500
– – ﹤0.01% 2381
2023
Q1 		$16K Sell
500
-2,100
-81% -$67.4K ﹤0.01% 2345
2022
Q4 		$82.4K Hold
2,600
– – ﹤0.01% 1621
2022
Q3 		$81K Hold
2,600
– – ﹤0.01% 1578
2022
Q2 		$82K Hold
2,600
– – ﹤0.01% 1576
2022
Q1 		$101K Hold
2,600
– – ﹤0.01% 1603
2021
Q4 		$108K Hold
2,600
– – ﹤0.01% 1565
2021
Q3 		$132K Buy
2,600
+100
+4% +$5.11K ﹤0.01% 1438
2021
Q2 		$129K Hold
2,500
– – ﹤0.01% 1910
2021
Q1 		$126K Hold
2,500
– – ﹤0.01% 1509
2020
Q4 		$122K Hold
2,500
– – ﹤0.01% 1283
2020
Q3 		$101K Hold
2,500
– – ﹤0.01% 1217
2020
Q2 		$89K Hold
2,500
– – ﹤0.01% 1198
2020
Q1 		$71K Sell
2,500
-750
-23% -$24.3K ﹤0.01% 1130
2019
Q4 		$107K Buy
3,250
+1,600
+97% +$51.3K ﹤0.01% 1109
2019
Q3 		$51K Buy
1,650
+1,150
+230% +$36.3K ﹤0.01% 1337
2019
Q2 		$15K Buy
+500
New +$15.4K ﹤0.01% 1810
2018
Q4 		– Sell
-1,900
Closed -$58K – 1222
2018
Q3 		$58K Buy
1,900
+1,500
+375% +$45.6K ﹤0.01% 1138
2018
Q2 		$12K Buy
+400
New +$11.9K ﹤0.01% 1668

Other funds holding FCVT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Steward Partners Investment Advisory's FCVT Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q1 2024, closing a stake of 500 shares — an estimated $16.7K sold.

Steward Partners Investment Advisory first reported a position in FCVT in Q2 2018 and held it in 21 quarters. The position peaked at $132K in Q3 2021. 42 funds tracked by Wall St. Rank hold FCVT as of Q1 2024.

  • Steward Partners Investment Advisory reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q1 2024 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 500 First Trust SSI Strategic Convertible Securities ETF shares in Q1 2024, an estimated $16.7K.
  • Steward Partners Investment Advisory first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2018 and held it in 21 quarters.
  • Steward Partners Investment Advisory's First Trust SSI Strategic Convertible Securities ETF position peaked at $132K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.