Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $22.1K | Buy |
+2,220
| New | +$22.1K | 0.01% | 453 |
|
|
2022
Q3 | – | Sell |
-2,220
| Closed | -$22K | – | 411 |
|
|
2022
Q2 | $22K | Hold |
2,220
| – | – | 0.01% | 476 |
|
|
2022
Q1 | $28K | Hold |
2,220
| – | – | 0.01% | 524 |
|
|
2021
Q4 | $27K | Buy |
+2,220
| New | +$27K | 0.01% | 516 |
|
|
2017
Q3 | – | Sell |
-11,750
| Closed | -$156K | – | 166 |
|
|
2017
Q2 | $156K | Sell |
11,750
-3,300
| -22% | -$43.8K | 0.07% | 151 |
|
|
2017
Q1 | $208K | Buy |
+15,050
| New | +$208K | 0.1% | 124 |
|