CAN
FCT
Cetera Advisor Networks’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $148K | Buy |
14,322
+832
| +6% | +$8.61K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $136K | Buy |
+13,490
| New | +$136K | ﹤0.01% | 2610 |
|
|
2022
Q2 | – | Sell |
-20,967
| Closed | -$264K | – | 2106 |
|
|
2022
Q1 | $264K | Sell |
20,967
-1,809
| -8% | -$22.8K | ﹤0.01% | 1711 |
|
|
2021
Q4 | $275K | Buy |
22,776
+3,315
| +17% | +$40K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $238K | Buy |
19,461
+4,127
| +27% | +$50.5K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $195K | Buy |
+15,334
| New | +$195K | ﹤0.01% | 1770 |
|
|
2020
Q3 | – | Sell |
-9,410
| Closed | -$102K | – | 1800 |
|
|
2020
Q2 | $102K | Buy |
+9,410
| New | +$102K | ﹤0.01% | 1500 |
|
|
2019
Q3 | – | Sell |
-14,605
| Closed | -$177K | – | 1210 |
|
|
2019
Q2 | $177K | Hold |
14,605
| – | – | 0.01% | 1113 |
|
|
2019
Q1 | $174K | Hold |
14,605
| – | – | 0.01% | 1077 |
|
|
2018
Q4 | $164K | Hold |
14,605
| – | – | 0.01% | 969 |
|
|
2018
Q3 | $185K | Sell |
14,605
-2,895
| -17% | -$36.7K | 0.01% | 1069 |
|
|
2018
Q2 | $224K | Buy |
+17,500
| New | +$224K | 0.01% | 735 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$225K | – | 887 |
|
|
2017
Q4 | $225K | Buy |
+17,500
| New | +$225K | 0.01% | 859 |
|