Commonwealth Equity Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.78M | Buy |
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|
2025
Q2 | $3.82M | Buy |
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|
2025
Q1 | $3.69M | Sell |
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|
2024
Q4 | $3.83M | Buy |
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|
2024
Q3 | $3.56M | Buy |
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|
2024
Q2 | $3.08M | Buy |
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|
2024
Q1 | $2.69M | Buy |
|
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|
2023
Q4 | $1.83M | Buy |
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|
2023
Q3 | $1.68M | Buy |
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|
2023
Q2 | $780K | Buy |
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|
2023
Q1 | $156 | Buy |
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|
2022
Q4 | $149K | Sell |
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|
2022
Q3 | $320K | Sell |
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|
2022
Q2 | $342K | Sell |
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|
2022
Q1 | $470K | Buy |
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|
2021
Q4 | $451K | Sell |
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|
2021
Q3 | $509K | Sell |
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|
2021
Q2 | $2.21M | Buy |
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|
2021
Q1 | $2.08M | Buy |
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|
2020
Q4 | $1.91M | Buy |
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|
2020
Q3 | $1.49M | Buy |
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|
2020
Q2 | $1.27M | Buy |
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|
2020
Q1 | $926K | Buy |
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|
2019
Q4 | $760K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $193K | Buy |
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|
2014
Q2 | $166K | Buy |
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|
2014
Q1 | $163K | Sell |
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|
2013
Q4 | $378K | Sell |
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|
2013
Q3 | $432K | Buy |
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|
2013
Q2 | $452K | Buy |
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