Beacon Capital Management LLC (Tennessee)’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
Q3 | – | Sell |
-383
| Closed | -$3.86K | – | 1205 |
|
|
2024
Q2 | $3.86K | Hold |
383
| – | – | ﹤0.01% | 760 |
|
|
2024
Q1 | $3.96K | Hold |
383
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $3.83K | Hold |
383
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $3.79K | Hold |
383
| – | – | ﹤0.01% | 745 |
|
|
2023
Q2 | $3.79K | Hold |
383
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $3.81K | Hold |
383
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $3.65K | Hold |
383
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $4K | Hold |
383
| – | – | ﹤0.01% | 627 |
|
|
2022
Q2 | $5K | Hold |
383
| – | – | ﹤0.01% | 640 |
|
|
2022
Q1 | $5K | Buy |
+383
| New | +$5K | ﹤0.01% | 640 |
|