Wealth Enhancement & Preservation of GA’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

Wealth Enhancement & Preservation of GA’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 Q4	–	Sell	-41,852	Closed	-$1.3M	–	50
2022 Q3	$1.3M	Buy	41,852 +32,612	+353%	+$1.08M	2.09%	14
2022 Q2	$287K	Sell	9,240 -3,096	-25%	-$107K	0.3%	48
2022 Q1	$478K	Buy	12,336 +2,750	+29%	+$105K	0.37%	44
2021 Q4	$397K	Buy	9,586 +2,456	+34%	+$124K	0.27%	45
2021 Q3	$362K	Buy	7,130 +442	+7%	+$22.6K	0.28%	44
2021 Q2	$345K	Buy	6,688 +351	+6%	+$17.8K	0.25%	46
2021 Q1	$330K	Sell	6,337 -267	-4%	-$13.9K	0.25%	46
2020 Q4	$323K	Sell	6,604 -7,288	-52%	-$324K	0.28%	44
2020 Q3	$527K	Buy	13,892 +287	+2%	+$11.2K	0.54%	42
2020 Q2	$463K	Sell	13,605 -11,623	-46%	-$380K	0.57%	37
2020 Q1	$698K	Buy	+25,228	New	+$816K	0.66%	20

Other funds holding FCVT

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's FCVT Position: Q4 2022 in Review

Wealth Enhancement & Preservation of GA sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022, closing a stake of 41,852 shares — an estimated $1.3M sold.

Wealth Enhancement & Preservation of GA first reported a position in FCVT in Q1 2020 and held it in 11 quarters. The position peaked at $1.3M in Q3 2022. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

Wealth Enhancement & Preservation of GA reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 41,852 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2022, an estimated $1.3M.
Wealth Enhancement & Preservation of GA first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q1 2020 and held it in 11 quarters.
Wealth Enhancement & Preservation of GA's First Trust SSI Strategic Convertible Securities ETF position peaked at $1.3M in Q3 2022.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2022, filed 9 Feb 2023.