Virtu KCG Holdings’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
2017 Q2	$900K	Sell	32,517 -14,550	-31%	-$403K	0.03%	647
2017 Q1	$1.27M	Buy	47,067 +18,743	+66%	+$506K	0.04%	534
2016 Q4	$736K	Buy	+28,324	New	+$736K	0.02%	1038
2016 Q1	–	Sell	-11,683	Closed	-$287K	–	2930
2015 Q4	$287K	Buy	+11,683	New	+$287K	﹤0.01%	1784