American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $270K | Sell |
27,038
-2,500
| -8% | -$25K | 0.01% | 900 |
|
|
2022
Q2 | $295K | Buy |
29,538
+4,650
| +19% | +$46.5K | 0.01% | 886 |
|
|
2022
Q1 | $313K | Buy |
24,888
+3,200
| +15% | +$40.2K | 0.01% | 955 |
|
|
2021
Q4 | $262K | Buy |
21,688
+500
| +2% | +$6.03K | 0.01% | 1017 |
|
|
2021
Q3 | $259K | Buy |
21,188
+20,875
| +6,669% | +$256K | 0.01% | 998 |
|
|
2021
Q2 | $3.98K | Hold |
313
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q1 | $3.84K | Hold |
313
| – | – | ﹤0.01% | 2796 |
|
|
2020
Q4 | $3.64K | Hold |
313
| – | – | ﹤0.01% | 2536 |
|
|
2020
Q3 | $3.43K | Hold |
313
| – | – | ﹤0.01% | 2423 |
|
|
2020
Q2 | $3.41K | Hold |
313
| – | – | ﹤0.01% | 2366 |
|
|
2020
Q1 | $2.98K | Hold |
313
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q4 | $3.93K | Hold |
313
| – | – | ﹤0.01% | 2375 |
|
|
2019
Q3 | $3.76K | Hold |
313
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q2 | $3.77K | Hold |
313
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q1 | $3.7K | Hold |
313
| – | – | ﹤0.01% | 2191 |
|
|
2018
Q4 | $3.51K | Hold |
313
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q3 | $3.98K | Hold |
313
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q2 | $4.02K | Hold |
313
| – | – | ﹤0.01% | 2047 |
|
|
2018
Q1 | $4.14K | Hold |
313
| – | – | ﹤0.01% | 1938 |
|
|
2017
Q4 | $4.04K | Buy |
+313
| New | +$4.04K | ﹤0.01% | 1907 |
|