World Investment Advisors’s First Trust SSI Strategic Convertible Securities ETF FCVT Stock Holding History

World Investment Advisors’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	-6,950	Closed	-$217K	–	248
2022 Q3	$217K	Sell	6,950 -500	-7%	-$16.5K	0.05%	213
2022 Q2	$250K	Sell	7,450 -400	-5%	-$13.8K	0.05%	216
2022 Q1	$304K	Hold	7,850	–	–	0.06%	200
2021 Q4	$303K	Hold	7,850	–	–	0.06%	204
2021 Q3	$399K	Hold	7,850	–	–	0.09%	156
2021 Q2	$405K	Sell	7,850 -2,000	-20%	-$101K	0.09%	148
2021 Q1	$471K	Buy	9,850 +1,700	+21%	+$88.3K	0.11%	121
2020 Q4	$453K	Buy	8,150 +1,000	+14%	+$44.4K	0.11%	135
2020 Q3	$288K	Hold	7,150	–	–	0.1%	126
2020 Q2	$276K	Hold	7,150	–	–	0.1%	125
2020 Q1	$204K	Hold	7,150	–	–	0.09%	125
2019 Q4	$237K	Buy	+7,150	New	+$229K	0.09%	135
2019 Q3	–	Sell	-6,350	Closed	-$200K	–	158
2019 Q2	$200K	Buy	+6,350	New	+$195K	0.09%	131

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

World Investment Advisors's FCVT Position: Q4 2022 in Review

World Investment Advisors sold out of First Trust SSI Strategic Convertible Securities ETF (FCVT) in Q4 2022, closing a stake of 6,950 shares — an estimated $217K sold.

World Investment Advisors first reported a position in FCVT in Q2 2019 and held it in 13 quarters. The position peaked at $471K in Q1 2021. 61 funds tracked by Wall St. Rank hold FCVT as of Q4 2022.

World Investment Advisors reported no remaining First Trust SSI Strategic Convertible Securities ETF position as of Q4 2022 after selling out during the quarter.
World Investment Advisors sold 6,950 First Trust SSI Strategic Convertible Securities ETF shares in Q4 2022, an estimated $217K.
World Investment Advisors first reported a position in First Trust SSI Strategic Convertible Securities ETF in Q2 2019 and held it in 13 quarters.
World Investment Advisors's First Trust SSI Strategic Convertible Securities ETF position peaked at $471K in Q1 2021.
61 funds tracked by Wall St. Rank held First Trust SSI Strategic Convertible Securities ETF as of Q4 2022.

Based on World Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.