B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,157
| Closed | -$392K | – | 1462 |
|
|
2024
Q1 | $392K | Buy |
39,157
+11,202
| +40% | +$112K | 0.01% | 918 |
|
|
2023
Q4 | $282K | Sell |
27,955
-11,202
| -29% | -$113K | 0.01% | 1086 |
|
|
2023
Q3 | $392K | Buy |
39,157
+4,196
| +12% | +$42K | 0.01% | 918 |
|
|
2023
Q2 | $346K | Buy |
34,961
+3,327
| +11% | +$32.9K | 0.01% | 1042 |
|
|
2023
Q1 | $315K | Sell |
31,634
-519
| -2% | -$5.16K | 0.01% | 1042 |
|
|
2022
Q4 | $306K | Sell |
32,153
-13,543
| -30% | -$129K | 0.01% | 1039 |
|
|
2022
Q3 | $457K | Buy |
45,696
+6,255
| +16% | +$62.6K | 0.01% | 796 |
|
|
2022
Q2 | $395K | Buy |
39,441
+4,953
| +14% | +$49.6K | 0.02% | 751 |
|
|
2022
Q1 | $434K | Sell |
34,488
-7,065
| -17% | -$88.9K | 0.01% | 825 |
|
|
2021
Q4 | $502K | Buy |
41,553
+3,012
| +8% | +$36.4K | 0.01% | 804 |
|
|
2021
Q3 | $472K | Sell |
38,541
-3,843
| -9% | -$47.1K | 0.02% | 802 |
|
|
2021
Q2 | $539K | Buy |
42,384
+5,006
| +13% | +$63.7K | 0.02% | 733 |
|
|
2021
Q1 | $459K | Sell |
37,378
-1,465
| -4% | -$18K | 0.02% | 778 |
|
|
2020
Q4 | $452K | Sell |
38,843
-8,413
| -18% | -$97.9K | 0.02% | 571 |
|
|
2020
Q3 | $518K | Buy |
47,256
+26,236
| +125% | +$288K | 0.03% | 516 |
|
|
2020
Q2 | $229K | Buy |
21,020
+3,452
| +20% | +$37.6K | 0.02% | 727 |
|
|
2020
Q1 | $168K | Buy |
+17,568
| New | +$168K | 0.01% | 695 |
|