Carmichael Hill & Associates’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 | $1.54K | Hold |
149
| – | – | ﹤0.01% | 605 |
|
|
2024
Q2 | $1.5K | Hold |
149
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.54K | Hold |
149
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $1.5K | Sell |
149
-140
| -48% | -$1.41K | ﹤0.01% | 614 |
|
|
2023
Q3 | $2.89K | Hold |
289
| – | – | ﹤0.01% | 570 |
|
|
2023
Q2 | $2.86K | Hold |
289
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $2.88K | Hold |
289
| – | – | ﹤0.01% | 578 |
|
|
2022
Q4 | $2.75K | Hold |
289
| – | – | ﹤0.01% | 557 |
|
|
2022
Q3 | $3K | Hold |
289
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $3K | Hold |
289
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $4K | Hold |
289
| – | – | ﹤0.01% | 585 |
|
|
2021
Q4 | $3K | Sell |
289
-1,001
| -78% | -$10.4K | ﹤0.01% | 616 |
|
|
2021
Q3 | $16K | Hold |
1,290
| – | – | 0.01% | 426 |
|
|
2021
Q2 | $16K | Buy |
1,290
+1,001
| +346% | +$12.4K | 0.01% | 431 |
|
|
2021
Q1 | $4K | Buy |
+289
| New | +$4K | ﹤0.01% | 567 |
|