FCT

AlphaMark 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
2024 Q1	–	Sell	-1,000	Closed	-$10K	–	742
2023 Q4	$10K	Hold	1,000	–	–	﹤0.01%	520
2023 Q3	$10K	Hold	1,000	–	–	﹤0.01%	511
2023 Q2	$10K	Hold	1,000	–	–	﹤0.01%	407
2023 Q1	$10K	Buy	+1,000	New	+$10K	﹤0.01%	409
2022 Q4	–	Sell	-1,000	Closed	-$10K	–	636
2022 Q3	$10K	Hold	1,000	–	–	0.01%	411
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	393
2022 Q1	$13K	Hold	1,000	–	–	﹤0.01%	377
2021 Q4	$12K	Hold	1,000	–	–	﹤0.01%	377
2021 Q3	$12K	Hold	1,000	–	–	﹤0.01%	380
2021 Q2	$13K	Sell	1,000 -1,500	-60%	-$19.5K	﹤0.01%	375
2021 Q1	$31K	Sell	2,500 -400	-14%	-$4.96K	0.01%	271
2020 Q4	$34K	Hold	2,900	–	–	0.01%	243
2020 Q3	$32K	Hold	2,900	–	–	0.01%	237
2020 Q2	$32K	Hold	2,900	–	–	0.01%	232
2020 Q1	$28K	Hold	2,900	–	–	0.02%	217
2019 Q4	$36K	Hold	2,900	–	–	0.02%	221
2019 Q3	$35K	Hold	2,900	–	–	0.02%	223
2019 Q2	$35K	Hold	2,900	–	–	0.02%	224
2019 Q1	$34K	Hold	2,900	–	–	0.01%	219
2018 Q4	$32K	Hold	2,900	–	–	0.02%	215
2018 Q3	$37K	Hold	2,900	–	–	0.01%	237
2018 Q2	$37K	Hold	2,900	–	–	0.02%	244
2018 Q1	$38K	Hold	2,900	–	–	0.02%	228
2017 Q4	$37K	Buy	+2,900	New	+$37K	0.01%	226