Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$3K | – | 1004 |
|
|
2023
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.97K | Hold |
300
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $2.99K | Hold |
300
| – | – | ﹤0.01% | 1436 |
|
|
2022
Q4 | $2.86K | Buy |
+300
| New | +$2.86K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-725
| Closed | -$8K | – | 517 |
|
|
2020
Q3 | $8K | Buy |
+725
| New | +$8K | ﹤0.01% | 789 |
|