Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
54,469
+8,227
| +18% | +$83.5K | ﹤0.01% | 2444 |
|
|
2025
Q1 | $469K | Buy |
46,242
+6,026
| +15% | +$61.1K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $416K | Buy |
40,216
+3,000
| +8% | +$31K | ﹤0.01% | 2580 |
|
|
2024
Q3 | $386K | Buy |
37,216
+300
| +0.8% | +$3.11K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $372K | Buy |
36,916
+1,854
| +5% | +$18.7K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $363K | Sell |
35,062
-7,306
| -17% | -$75.6K | ﹤0.01% | 2551 |
|
|
2023
Q4 | $427K | Buy |
42,368
+6,655
| +19% | +$67.1K | ﹤0.01% | 2320 |
|
|
2023
Q3 | $357K | Sell |
35,713
-21,473
| -38% | -$215K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $566K | Sell |
57,186
-4,965
| -8% | -$49.1K | ﹤0.01% | 2030 |
|
|
2023
Q1 | $618K | Sell |
62,151
-5,313
| -8% | -$52.8K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $643K | Buy |
67,464
+7,456
| +12% | +$71.1K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $599K | Buy |
60,008
+9,645
| +19% | +$96.3K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $503K | Sell |
50,363
-3,180
| -6% | -$31.8K | ﹤0.01% | 1955 |
|
|
2022
Q1 | $673K | Buy |
53,543
+7,001
| +15% | +$88K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $561K | Buy |
46,542
+13,997
| +43% | +$169K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $398K | Buy |
32,545
+8,031
| +33% | +$98.2K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $311K | Buy |
24,514
+630
| +3% | +$7.99K | ﹤0.01% | 2443 |
|
|
2021
Q1 | $293K | Buy |
23,884
+21
| +0.1% | +$258 | ﹤0.01% | 2300 |
|
|
2020
Q4 | $277K | Sell |
23,863
-548
| -2% | -$6.36K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $268K | Sell |
24,411
-1,619
| -6% | -$17.8K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $283K | Buy |
+26,030
| New | +$283K | ﹤0.01% | 1930 |
|
|
2017
Q4 | – | Sell |
-11,483
| Closed | -$155K | – | 2119 |
|
|
2017
Q3 | $155K | Buy |
11,483
+469
| +4% | +$6.33K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $147K | Buy |
11,014
+67
| +0.6% | +$894 | ﹤0.01% | 1810 |
|
|
2017
Q1 | $151K | Sell |
10,947
-620
| -5% | -$8.55K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $160K | Buy |
+11,567
| New | +$160K | ﹤0.01% | 1541 |
|