Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,436
| Closed | -$158K | – | 919 |
|
|
2018
Q3 | $158K | Sell |
12,436
-3,715
| -23% | -$47.2K | 0.01% | 948 |
|
|
2018
Q2 | $208K | Buy |
16,151
+1,367
| +9% | +$17.6K | 0.01% | 901 |
|
|
2018
Q1 | $196K | Sell |
14,784
-107
| -0.7% | -$1.42K | 0.01% | 828 |
|
|
2017
Q4 | $192K | Sell |
14,891
-10,975
| -42% | -$142K | 0.01% | 777 |
|
|
2017
Q3 | $349K | Buy |
+25,866
| New | +$349K | 0.02% | 558 |
|
|
2014
Q2 | – | Sell |
-18,269
| Closed | -$264K | – | 435 |
|
|
2014
Q1 | $264K | Sell |
18,269
-29,253
| -62% | -$423K | 0.03% | 379 |
|
|
2013
Q4 | $689K | Buy |
47,522
+8,148
| +21% | +$118K | 0.07% | 234 |
|
|
2013
Q3 | $563K | Buy |
39,374
+8,653
| +28% | +$124K | 0.06% | 259 |
|
|
2013
Q2 | $465K | Buy |
+30,721
| New | +$465K | 0.06% | 194 |
|