Trilogy Capital’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
2021 Q2	–	Sell	-145,278	Closed	-$7.29M	–	165
2021 Q1	$7.29M	Buy	+145,278	New	+$7.29M	0.56%	43