Ameriprise’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Ameriprise’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.91M	Buy	301,726 +15,190	+5%	+$150K	﹤0.01%	2774
2025 Q4	$2.89M	Buy	286,536 +17,551	+7%	+$171K	﹤0.01%	2803
2025 Q3	$2.69M	Buy	268,985 +80,984	+43%	+$817K	﹤0.01%	2846
2025 Q2	$1.91M	Buy	188,001 +40,907	+28%	+$403K	﹤0.01%	2971
2025 Q1	$1.49M	Buy	147,094 +10,716	+8%	+$111K	﹤0.01%	3043
2024 Q4	$1.41M	Buy	136,378 +6,280	+5%	+$65K	﹤0.01%	3086
2024 Q3	$1.35M	Buy	130,098 +18,208	+16%	+$187K	﹤0.01%	3093
2024 Q2	$1.12M	Buy	111,890 +7,949	+8%	+$81.8K	﹤0.01%	3117
2024 Q1	$1.08M	Sell	103,941 -4,255	-4%	-$42.7K	﹤0.01%	3131
2023 Q4	$1.09M	Buy	108,196 +7,879	+8%	+$77.6K	﹤0.01%	3148
2023 Q3	$1M	Buy	100,317 +893	+0.9%	+$8.94K	﹤0.01%	3146
2023 Q2	$984K	Buy	99,424 +10,511	+12%	+$102K	﹤0.01%	3179
2023 Q1	$885K	Sell	88,913 -4,398	-5%	-$43.2K	﹤0.01%	3214
2022 Q4	$889K	Sell	93,311 -8,276	-8%	-$81.3K	﹤0.01%	3195
2022 Q3	$1.01M	Sell	101,587 -27,677	-21%	-$282K	﹤0.01%	3104
2022 Q2	$1.29M	Sell	129,264 -32,561	-20%	-$374K	﹤0.01%	3007
2022 Q1	$2.03M	Buy	161,825 +27,312	+20%	+$330K	﹤0.01%	2903
2021 Q4	$1.62M	Buy	134,513 +4,754	+4%	+$57.1K	﹤0.01%	3046
2021 Q3	$1.59M	Sell	129,759 -10,176	-7%	-$126K	﹤0.01%	2963
2021 Q2	$1.78M	Buy	139,935 +52,964	+61%	+$657K	﹤0.01%	2979
2021 Q1	$1.07M	Buy	86,971 +23,330	+37%	+$278K	﹤0.01%	3120
2020 Q4	$740K	Sell	63,641 -13,480	-17%	-$150K	﹤0.01%	3211
2020 Q3	$846K	Sell	77,121 -4,048	-5%	-$44.5K	﹤0.01%	3034
2020 Q2	$884K	Sell	81,169 -1,824	-2%	-$19.3K	﹤0.01%	2966
2020 Q1	$786K	Sell	82,993 -6,339	-7%	-$73.5K	﹤0.01%	2933
2019 Q4	$1.12M	Buy	89,332 +16,973	+23%	+$205K	﹤0.01%	3007
2019 Q3	$868K	Buy	72,359 +450	+0.6%	+$5.36K	﹤0.01%	3075
2019 Q2	$866K	Sell	71,909 -7,621	-10%	-$91.7K	﹤0.01%	3121
2019 Q1	$940K	Sell	79,530 -9,588	-11%	-$114K	﹤0.01%	3064
2018 Q4	$998K	Sell	89,118 -838	-0.9%	-$10K	﹤0.01%	2940
2018 Q3	$1.14M	Buy	89,956 +1,182	+1%	+$15.1K	﹤0.01%	3025
2018 Q2	$1.14M	Buy	88,774 +4,661	+6%	+$60.8K	﹤0.01%	2966
2018 Q1	$1.11M	Buy	84,113 +47,345	+129%	+$612K	﹤0.01%	2938
2017 Q4	$474K	Buy	36,768 +10,467	+40%	+$137K	﹤0.01%	3223
2017 Q3	$355K	Buy	26,301 +13,826	+111%	+$184K	﹤0.01%	3335
2017 Q2	$166K	Buy	12,475 +1,506	+14%	+$20.4K	﹤0.01%	3600
2017 Q1	$152K	Sell	10,969 -273	-2%	-$3.78K	﹤0.01%	3507
2016 Q4	$155K	Buy	+11,242	New	+$153K	﹤0.01%	3714
2014 Q4	–	Sell	-5,420	Closed	-$79K	–	3941
2014 Q3	$79K	Buy	5,420 +403	+8%	+$5.57K	﹤0.01%	3783
2014 Q2	$72K	Buy	5,017 +251	+5%	+$3.51K	﹤0.01%	3736
2014 Q1	$69K	Buy	4,766 +3,477	+270%	+$49.9K	﹤0.01%	3664
2013 Q4	$19K	Buy	1,289 +856	+198%	+$12.3K	﹤0.01%	4091
2013 Q3	$6K	Buy	+433	New	+$6.63K	﹤0.01%	5154