Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $201K | Buy |
+19,381
| New | +$201K | ﹤0.01% | 2221 |
|
|
2018
Q4 | – | Sell |
-27,015
| Closed | -$344K | – | 882 |
|
|
2018
Q3 | $344K | Buy |
27,015
+3,130
| +13% | +$39.9K | 0.02% | 683 |
|
|
2018
Q2 | $308K | Buy |
+23,885
| New | +$308K | 0.02% | 658 |
|
|
2018
Q1 | – | Sell |
-35,147
| Closed | -$453K | – | 812 |
|
|
2017
Q4 | $453K | Hold |
35,147
| – | – | 0.03% | 465 |
|
|
2017
Q3 | $470K | Buy |
35,147
+150
| +0.4% | +$2.01K | 0.03% | 479 |
|
|
2017
Q2 | $465K | Sell |
34,997
-3,377
| -9% | -$44.9K | 0.03% | 481 |
|
|
2017
Q1 | $530K | Buy |
38,374
+3,891
| +11% | +$53.7K | 0.04% | 435 |
|
|
2016
Q4 | $476K | Sell |
34,483
-11,700
| -25% | -$162K | 0.04% | 420 |
|
|
2016
Q3 | $632K | Sell |
46,183
-4,238
| -8% | -$58K | 0.05% | 351 |
|
|
2016
Q2 | $650K | Sell |
50,421
-918
| -2% | -$11.8K | 0.05% | 351 |
|
|
2016
Q1 | $662K | Sell |
51,339
-672
| -1% | -$8.67K | 0.06% | 336 |
|
|
2015
Q4 | $641K | Sell |
52,011
-2,114
| -4% | -$26.1K | 0.05% | 348 |
|
|
2015
Q3 | $682K | Sell |
54,125
-7,495
| -12% | -$94.4K | 0.06% | 306 |
|
|
2015
Q2 | $807K | Buy |
61,620
+17,545
| +40% | +$230K | 0.07% | 294 |
|
|
2015
Q1 | $609K | Buy |
+44,075
| New | +$609K | 0.06% | 346 |
|