AGA
FCT
Accuvest Global Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,309
| Closed | -$771K | – | 131 |
|
|
2018
Q1 | $771K | Sell |
58,309
-9,942
| -15% | -$131K | 0.57% | 37 |
|
|
2017
Q4 | $880K | Buy |
68,251
+22,776
| +50% | +$294K | 0.64% | 29 |
|
|
2017
Q3 | $613K | Sell |
45,475
-66,795
| -59% | -$900K | 0.52% | 34 |
|
|
2017
Q2 | $1.49M | Buy |
112,270
+47,230
| +73% | +$628K | 0.5% | 32 |
|
|
2017
Q1 | $900K | Buy |
+65,040
| New | +$900K | 0.29% | 37 |
|