Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,586
| Closed | -$46.3K | – | 2182 |
|
|
2023
Q4 | $46.3K | Buy |
+4,586
| New | +$46.3K | ﹤0.01% | 2057 |
|
|
2023
Q2 | – | Sell |
-4,586
| Closed | -$45.6K | – | 2177 |
|
|
2023
Q1 | $45.6K | Hold |
4,586
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q4 | $43.7K | Buy |
+4,586
| New | +$43.7K | ﹤0.01% | 2039 |
|
|
2021
Q3 | – | Sell |
-1,517
| Closed | -$19K | – | 2019 |
|
|
2021
Q2 | $19K | Buy |
+1,517
| New | +$19K | ﹤0.01% | 2524 |
|
|
2021
Q1 | – | Sell |
-1,517
| Closed | -$18K | – | 1918 |
|
|
2020
Q4 | $18K | Hold |
1,517
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q3 | $17K | Buy |
+1,517
| New | +$17K | ﹤0.01% | 2162 |
|
|
2020
Q2 | – | Sell |
-1,619
| Closed | -$15K | – | 1594 |
|
|
2020
Q1 | $15K | Buy |
1,619
+635
| +65% | +$5.88K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $12K | Buy |
984
+420
| +74% | +$5.12K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $7K | Hold |
564
| – | – | ﹤0.01% | 2288 |
|
|
2019
Q2 | $7K | Buy |
564
+462
| +453% | +$5.73K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 2415 |
|
|
2018
Q4 | $1K | Sell |
102
-200
| -66% | -$1.96K | ﹤0.01% | 2400 |
|
|
2018
Q3 | $4K | Hold |
302
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q2 | $4K | Buy |
302
+102
| +51% | +$1.35K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2052 |
|
|
2017
Q2 | – | Sell |
-1,058
| Closed | -$15K | – | 2317 |
|
|
2017
Q1 | $15K | Buy |
+1,058
| New | +$15K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $17K | Buy |
1,221
+16
| +1% | +$223 | ﹤0.01% | 1162 |
|
|
2016
Q2 | $15K | Buy |
1,205
+11
| +0.9% | +$137 | ﹤0.01% | 1089 |
|
|
2016
Q1 | $15K | Buy |
+1,194
| New | +$15K | ﹤0.01% | 968 |
|