Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
188,001
+40,907
| +28% | +$416K | ﹤0.01% | 2951 |
|
|
2025
Q1 | $1.49M | Buy |
147,094
+10,716
| +8% | +$109K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $1.41M | Buy |
136,378
+6,280
| +5% | +$65K | ﹤0.01% | 3064 |
|
|
2024
Q3 | $1.35M | Buy |
130,098
+18,208
| +16% | +$189K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $1.12M | Buy |
111,890
+7,949
| +8% | +$79.5K | ﹤0.01% | 3117 |
|
|
2024
Q1 | $1.08M | Sell |
103,941
-4,255
| -4% | -$44K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $1.09M | Buy |
108,196
+7,879
| +8% | +$79.5K | ﹤0.01% | 3148 |
|
|
2023
Q3 | $1M | Buy |
100,317
+893
| +0.9% | +$8.93K | ﹤0.01% | 3146 |
|
|
2023
Q2 | $984K | Buy |
99,424
+10,511
| +12% | +$104K | ﹤0.01% | 3179 |
|
|
2023
Q1 | $885K | Sell |
88,913
-4,398
| -5% | -$43.8K | ﹤0.01% | 3212 |
|
|
2022
Q4 | $889K | Sell |
93,311
-8,276
| -8% | -$78.8K | ﹤0.01% | 3195 |
|
|
2022
Q3 | $1.02M | Sell |
101,587
-27,677
| -21% | -$277K | ﹤0.01% | 3103 |
|
|
2022
Q2 | $1.29M | Sell |
129,264
-32,561
| -20% | -$325K | ﹤0.01% | 3005 |
|
|
2022
Q1 | $2.03M | Buy |
161,825
+27,312
| +20% | +$343K | ﹤0.01% | 2902 |
|
|
2021
Q4 | $1.62M | Buy |
134,513
+4,754
| +4% | +$57.3K | ﹤0.01% | 3043 |
|
|
2021
Q3 | $1.59M | Sell |
129,759
-10,176
| -7% | -$125K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $1.78M | Buy |
139,935
+52,964
| +61% | +$673K | ﹤0.01% | 2978 |
|
|
2021
Q1 | $1.07M | Buy |
86,971
+23,330
| +37% | +$286K | ﹤0.01% | 3118 |
|
|
2020
Q4 | $740K | Sell |
63,641
-13,480
| -17% | -$157K | ﹤0.01% | 3207 |
|
|
2020
Q3 | $846K | Sell |
77,121
-4,048
| -5% | -$44.4K | ﹤0.01% | 3032 |
|
|
2020
Q2 | $884K | Sell |
81,169
-1,824
| -2% | -$19.9K | ﹤0.01% | 2966 |
|
|
2020
Q1 | $786K | Sell |
82,993
-6,339
| -7% | -$60K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $1.12M | Buy |
89,332
+16,973
| +23% | +$213K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $868K | Buy |
72,359
+450
| +0.6% | +$5.4K | ﹤0.01% | 3072 |
|
|
2019
Q2 | $866K | Sell |
71,909
-7,621
| -10% | -$91.8K | ﹤0.01% | 3115 |
|
|
2019
Q1 | $940K | Sell |
79,530
-9,588
| -11% | -$113K | ﹤0.01% | 3058 |
|
|
2018
Q4 | $998K | Sell |
89,118
-838
| -0.9% | -$9.38K | ﹤0.01% | 2936 |
|
|
2018
Q3 | $1.14M | Buy |
89,956
+1,182
| +1% | +$15K | ﹤0.01% | 3023 |
|
|
2018
Q2 | $1.14M | Buy |
88,774
+4,661
| +6% | +$59.9K | ﹤0.01% | 2961 |
|
|
2018
Q1 | $1.11M | Buy |
84,113
+47,345
| +129% | +$626K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $474K | Buy |
36,768
+10,467
| +40% | +$135K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $355K | Buy |
26,301
+13,826
| +111% | +$187K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $166K | Buy |
12,475
+1,506
| +14% | +$20K | ﹤0.01% | 3590 |
|
|
2017
Q1 | $152K | Sell |
10,969
-273
| -2% | -$3.78K | ﹤0.01% | 3496 |
|
|
2016
Q4 | $155K | Buy |
+11,242
| New | +$155K | ﹤0.01% | 3706 |
|
|
2014
Q4 | – | Sell |
-5,420
| Closed | -$79K | – | 3941 |
|
|
2014
Q3 | $79K | Buy |
5,420
+403
| +8% | +$5.87K | ﹤0.01% | 3779 |
|
|
2014
Q2 | $72K | Buy |
5,017
+251
| +5% | +$3.6K | ﹤0.01% | 3736 |
|
|
2014
Q1 | $69K | Buy |
4,766
+3,477
| +270% | +$50.3K | ﹤0.01% | 3663 |
|
|
2013
Q4 | $19K | Buy |
1,289
+856
| +198% | +$12.6K | ﹤0.01% | 4088 |
|
|
2013
Q3 | $6K | Buy |
+433
| New | +$6K | ﹤0.01% | 5150 |
|