Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 1642 |
|
|
2020
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1262 |
|
|
2020
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $11K | Sell |
1,000
-3,418
| -77% | -$37.6K | ﹤0.01% | 1252 |
|
|
2018
Q3 | $56K | Sell |
4,418
-1,830
| -29% | -$23.2K | 0.01% | 830 |
|
|
2018
Q2 | $80K | Sell |
6,248
-703
| -10% | -$9K | 0.01% | 738 |
|
|
2018
Q1 | $92K | Buy |
6,951
+318
| +5% | +$4.21K | 0.01% | 700 |
|
|
2017
Q4 | $86K | Buy |
6,633
+16
| +0.2% | +$207 | 0.01% | 686 |
|
|
2017
Q3 | $89K | Sell |
6,617
-985
| -13% | -$13.2K | 0.01% | 627 |
|
|
2017
Q2 | $101K | Buy |
7,602
+15
| +0.2% | +$199 | 0.01% | 564 |
|
|
2017
Q1 | $105K | Buy |
7,587
+15
| +0.2% | +$208 | 0.02% | 547 |
|
|
2016
Q4 | $105K | Buy |
7,572
+2,722
| +56% | +$37.7K | 0.02% | 490 |
|
|
2016
Q3 | $66K | Buy |
4,850
+1,850
| +62% | +$25.2K | 0.01% | 495 |
|
|
2016
Q2 | $39K | Hold |
3,000
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $39K | Hold |
3,000
| – | – | 0.01% | 559 |
|
|
2015
Q4 | $37K | Buy |
+3,000
| New | +$37K | 0.01% | 575 |
|