Tyler-Stone Wealth Management’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Tyler-Stone Wealth 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
2024 Q3	–	Sell	-1,878	Closed	-$63.6K	–	510
2024 Q2	$63.6K	Sell	1,878 -437	-19%	-$14.7K	0.03%	344
2024 Q1	$78.9K	Sell	2,315 -1,010	-30%	-$33.5K	0.03%	306
2023 Q4	$111K	Buy	3,325 +400	+14%	+$12.5K	0.06%	252
2023 Q3	$91K	Hold	2,925	–	–	0.05%	263
2023 Q2	$96K	Buy	+2,925	New	+$92.7K	0.05%	254
2022 Q4	$93K	Sell	2,925 -5,898	-67%	-$188K	0.06%	243
2022 Q3	$275K	Sell	8,823 -3,660	-29%	-$121K	0.21%	107
2022 Q2	$394K	Sell	12,483 -1,697	-12%	-$58.6K	0.26%	79
2022 Q1	$549K	Buy	14,180 +1,744	+14%	+$66.4K	0.3%	73
2021 Q4	$515K	Buy	+12,436	New	+$626K	0.27%	82

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

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

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

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

RJFSA

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Tyler-Stone Wealth Management's FCVT Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q3 2024, closing a stake of 1,878 shares — an estimated $63.6K sold.

Tyler-Stone Wealth Management first reported a position in FCVT in Q4 2021 and held it in 10 quarters. The position peaked at $549K in Q1 2022. 41 funds tracked by Wall St. Rank hold FCVT as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 1,878 First Trust SSI Strategic Convertible Securities ETF shares in Q3 2024, an estimated $63.6K.
Tyler-Stone Wealth Management first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's First Trust SSI Strategic Convertible Securities ETF position peaked at $549K in Q1 2022.
41 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.