Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
35,392
-8,978
| -20% | -$91.2K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $450K | Sell |
44,370
-4,922
| -10% | -$49.9K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $510K | Buy |
49,292
+2,672
| +6% | +$27.7K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $483K | Buy |
46,620
+9,684
| +26% | +$100K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $372K | Buy |
36,936
+1,642
| +5% | +$16.6K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $365K | Buy |
35,294
+9,108
| +35% | +$94.3K | ﹤0.01% | 2863 |
|
|
2023
Q4 | $264K | Sell |
26,186
-5,390
| -17% | -$54.4K | ﹤0.01% | 1859 |
|
|
2023
Q3 | $316K | Sell |
31,576
-2,160
| -6% | -$21.6K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $334K | Buy |
33,736
+8,710
| +35% | +$86.2K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $249K | Buy |
25,026
+13,485
| +117% | +$134K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $110K | Buy |
+11,541
| New | +$110K | ﹤0.01% | 1985 |
|