Carson Wealth (CWM LLC)’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
21,403
| – | – | ﹤0.01% | 2106 |
|
|
2025
Q1 | $217K | Hold |
21,403
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q4 | $222K | Hold |
21,403
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q3 | $222K | Buy |
21,403
+193
| +0.9% | +$2K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $214K | Hold |
21,210
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q1 | $220K | Buy |
21,210
+2,771
| +15% | +$28.7K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $186K | Buy |
+18,439
| New | +$186K | ﹤0.01% | 1448 |
|