Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,785
| Closed | -$122K | – | 3412 |
|
|
2021
Q3 | $122K | Hold |
9,785
| – | – | ﹤0.01% | 3156 |
|
|
2021
Q2 | $124K | Hold |
9,785
| – | – | ﹤0.01% | 3069 |
|
|
2021
Q1 | $125K | Buy |
+9,785
| New | +$125K | ﹤0.01% | 3302 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$11K | – | 3591 |
|
|
2020
Q3 | $11K | Buy |
+900
| New | +$11K | ﹤0.01% | 3558 |
|
|
2015
Q3 | – | Sell |
-270
| Closed | -$4K | – | 3997 |
|
|
2015
Q2 | $4K | Buy |
270
+162
| +150% | +$2.4K | ﹤0.01% | 3692 |
|
|
2015
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 3982 |
|
|
2014
Q2 | – | Sell |
-67
| Closed | -$1K | – | 4324 |
|
|
2014
Q1 | $1K | Sell |
67
-12,764
| -99% | -$191K | ﹤0.01% | 4199 |
|
|
2013
Q4 | $180K | Buy |
12,831
+5,957
| +87% | +$83.6K | ﹤0.01% | 2701 |
|
|
2013
Q3 | $96K | Buy |
6,874
+2,509
| +57% | +$35K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $66K | Buy |
+4,365
| New | +$66K | ﹤0.01% | 3225 |
|