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

Strategic Blueprint’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 Q3	–	Sell	-8,959	Closed	-$283K	–	506
2022 Q2	$283K	Sell	8,959 -105	-1%	-$3.63K	0.03%	390
2022 Q1	$351K	Buy	9,064 +1,001	+12%	+$38.1K	0.04%	352
2021 Q4	$334K	Buy	8,063 +1,450	+22%	+$73K	0.04%	355
2021 Q3	$336K	Buy	6,613 +808	+14%	+$41.3K	0.05%	307
2021 Q2	$300K	Buy	5,805 +350	+6%	+$17.8K	0.05%	303
2021 Q1	$274K	Buy	+5,455	New	+$283K	0.06%	254

Other funds holding FCVT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJFSA

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

Strategic Blueprint's FCVT Position: Q3 2022 in Review

Strategic Blueprint sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2022, closing a stake of 8,959 shares — an estimated $283K sold.

Strategic Blueprint first reported a position in FCVT in Q1 2021 and held it in 6 quarters. The position peaked at $351K in Q1 2022. 68 funds tracked by Wall St. Rank hold FCVT as of Q3 2022.

Strategic Blueprint reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2022 after selling out during the quarter.
Strategic Blueprint sold 8,959 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2022, an estimated $283K.
Strategic Blueprint first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2021 and held it in 6 quarters.
Strategic Blueprint's First Trust SSI Strategic Convertible Securities ETF position peaked at $351K in Q1 2022.
68 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2022.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.