Ausdal Financial Partners’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 |
-94,430
| Closed | -$1.2M | – | 287 |
|
|
2018
Q3 | $1.2M | Sell |
94,430
-3,400
| -3% | -$43.2K | 0.34% | 84 |
|
|
2018
Q2 | $1.26M | Hold |
97,830
| – | – | 0.39% | 67 |
|
|
2018
Q1 | $1.29M | Sell |
97,830
-15,600
| -14% | -$206K | 0.45% | 57 |
|
|
2017
Q4 | $1.46M | Sell |
113,430
-500
| -0.4% | -$6.45K | 0.52% | 44 |
|
|
2017
Q3 | $1.54M | Sell |
113,930
-1,000
| -0.9% | -$13.5K | 0.61% | 33 |
|
|
2017
Q2 | $1.53M | Hold |
114,930
| – | – | 0.65% | 33 |
|
|
2017
Q1 | $1.59M | Buy |
114,930
+900
| +0.8% | +$12.4K | 0.72% | 30 |
|
|
2016
Q4 | $1.58M | Buy |
114,030
+250
| +0.2% | +$3.46K | 0.74% | 29 |
|
|
2016
Q3 | $1.56M | Sell |
113,780
-575
| -0.5% | -$7.86K | 0.78% | 29 |
|
|
2016
Q2 | $1.47M | Hold |
114,355
| – | – | 0.75% | 34 |
|
|
2016
Q1 | $1.47M | Sell |
114,355
-600
| -0.5% | -$7.72K | 0.84% | 24 |
|
|
2015
Q4 | $1.42M | Buy |
+114,955
| New | +$1.42M | 0.72% | 18 |
|