Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Hold |
21,000
| – | – | 0.02% | 180 |
|
|
2025
Q1 | $213K | Hold |
21,000
| – | – | 0.02% | 173 |
|
|
2024
Q4 | $217K | Hold |
21,000
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $218K | Buy |
21,000
+1,000
| +5% | +$10.4K | 0.03% | 165 |
|
|
2024
Q2 | $202K | Buy |
20,000
+3,800
| +23% | +$38.3K | 0.02% | 168 |
|
|
2024
Q1 | $168K | Hold |
16,200
| – | – | 0.02% | 167 |
|
|
2023
Q4 | $163K | Hold |
16,200
| – | – | 0.02% | 146 |
|
|
2023
Q3 | $162K | Hold |
16,200
| – | – | 0.02% | 138 |
|
|
2023
Q2 | $160K | Hold |
16,200
| – | – | 0.02% | 139 |
|
|
2023
Q1 | $161K | Sell |
16,200
-10,300
| -39% | -$102K | 0.03% | 146 |
|
|
2022
Q4 | $253K | Buy |
26,500
+2,000
| +8% | +$19.1K | 0.04% | 125 |
|
|
2022
Q3 | $245K | Sell |
24,500
-2,900
| -11% | -$29K | 0.04% | 117 |
|
|
2022
Q2 | $274K | Hold |
27,400
| – | – | 0.05% | 115 |
|
|
2022
Q1 | $344K | Buy |
27,400
+2,900
| +12% | +$36.4K | 0.05% | 111 |
|
|
2021
Q4 | $295K | Buy |
24,500
+1,500
| +7% | +$18.1K | 0.04% | 117 |
|
|
2021
Q3 | $282K | Hold |
23,000
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $292K | Hold |
23,000
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $282K | Buy |
23,000
+1,500
| +7% | +$18.4K | 0.04% | 118 |
|
|
2020
Q4 | $250K | Hold |
21,500
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $236K | Hold |
21,500
| – | – | 0.04% | 111 |
|
|
2020
Q2 | $234K | Hold |
21,500
| – | – | 0.05% | 108 |
|
|
2020
Q1 | $204K | Hold |
21,500
| – | – | 0.05% | 103 |
|
|
2019
Q4 | $270K | Sell |
21,500
-3,000
| -12% | -$37.7K | 0.05% | 109 |
|
|
2019
Q3 | $294K | Buy |
+24,500
| New | +$294K | 0.07% | 99 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$109K | – | 214 |
|
|
2018
Q2 | $109K | Buy |
+8,500
| New | +$109K | 0.02% | 166 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$55K | – | 270 |
|
|
2017
Q1 | $55K | Hold |
4,000
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $55K | Hold |
4,000
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $55K | Buy |
4,000
+1,500
| +60% | +$20.6K | 0.02% | 214 |
|
|
2016
Q2 | $32K | Sell |
2,500
-5,000
| -67% | -$64K | 0.01% | 276 |
|
|
2016
Q1 | $97K | Hold |
7,500
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $93K | Buy |
7,500
+1,000
| +15% | +$12.4K | 0.03% | 142 |
|
|
2015
Q3 | $82K | Buy |
6,500
+1,000
| +18% | +$12.6K | 0.03% | 153 |
|
|
2015
Q2 | $72K | Hold |
5,500
| – | – | 0.02% | 173 |
|
|
2015
Q1 | $76K | Buy |
5,500
+4,500
| +450% | +$62.2K | 0.03% | 166 |
|
|
2014
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 348 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $14K | Sell |
1,000
-2,500
| -71% | -$35K | 0.01% | 305 |
|
|
2014
Q1 | $51K | Hold |
3,500
| – | – | 0.02% | 210 |
|
|
2013
Q4 | $51K | Hold |
3,500
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $50K | Hold |
3,500
| – | – | 0.02% | 203 |
|
|
2013
Q2 | $53K | Buy |
+3,500
| New | +$53K | 0.03% | 187 |
|