Comerica Bank’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 | $7.98K | Buy |
785
+431
| +122% | +$4.38K | ﹤0.01% | 3266 |
|
|
2025
Q1 | $3.59K | Sell |
354
-745
| -68% | -$7.56K | ﹤0.01% | 3375 |
|
|
2024
Q4 | $11.4K | Buy |
1,099
+91
| +9% | +$942 | ﹤0.01% | 3156 |
|
|
2024
Q3 | $10.4K | Sell |
1,008
-1,132
| -53% | -$11.7K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $21.6K | Sell |
2,140
-88
| -4% | -$887 | ﹤0.01% | 2975 |
|
|
2024
Q1 | $23.1K | Buy |
2,228
+863
| +63% | +$8.93K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $13.8K | Buy |
1,365
+339
| +33% | +$3.42K | ﹤0.01% | 3076 |
|
|
2023
Q3 | $10.3K | Buy |
+1,026
| New | +$10.3K | ﹤0.01% | 3201 |
|