Advisor Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $26K | Hold |
2,075
| – | – | ﹤0.01% | 3804 |
|
|
2019
Q3 | $25K | Buy |
2,075
+1,455
| +235% | +$17.5K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $7K | Sell |
620
-130
| -17% | -$1.47K | ﹤0.01% | 4519 |
|
|
2019
Q1 | $9K | Sell |
750
-4,201
| -85% | -$50.4K | ﹤0.01% | 4410 |
|
|
2018
Q4 | $56K | Buy |
4,951
+4,451
| +890% | +$50.3K | ﹤0.01% | 3097 |
|
|
2018
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 4495 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | – | – | 4863 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 4812 |
|
|
2017
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 4709 |
|
|
2016
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 4519 |
|
|
2016
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 4502 |
|
|
2016
Q2 | $0 | Buy |
+22
| New | – | ﹤0.01% | 4405 |
|