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

VitalStone Financial’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
2023
Q2 		– Sell
-200
Closed -$8K – 944
2023
Q1 		$8K Buy
+200
New +$6.42K 0.01% 219

Other funds holding FCVT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VitalStone Financial's FCVT Position: Q2 2023 in Review

VitalStone Financial sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q2 2023, closing a stake of 200 shares — an estimated $8K sold.

VitalStone Financial first reported a position in FCVT in Q1 2023 and held it in 1 quarter. The position peaked at $8K in Q1 2023. 42 funds tracked by Wall St. Rank hold FCVT as of Q2 2023.

  • VitalStone Financial reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
  • VitalStone Financial sold 200 First Trust SSI Strategic Convertible Securities ETF shares in Q2 2023, an estimated $8K.
  • VitalStone Financial first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2023 and held it in 1 quarter.
  • VitalStone Financial's First Trust SSI Strategic Convertible Securities ETF position peaked at $8K in Q1 2023.
  • 42 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.