Commonwealth Equity Services’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 | $3.82M | Buy |
375,601
+11,675
| +3% | +$119K | 0.01% | 1514 |
|
|
2025
Q1 | $3.69M | Sell |
363,926
-6,259
| -2% | -$63.5K | 0.01% | 1483 |
|
|
2024
Q4 | $3.83M | Buy |
370,185
+26,456
| +8% | +$274K | 0.01% | 1413 |
|
|
2024
Q3 | $3.56M | Buy |
343,729
+38,269
| +13% | +$396K | 0.01% | 1460 |
|
|
2024
Q2 | $3.08M | Buy |
305,460
+45,163
| +17% | +$455K | ﹤0.01% | 1505 |
|
|
2024
Q1 | $2.69M | Buy |
260,297
+78,802
| +43% | +$816K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $1.83M | Buy |
181,495
+13,695
| +8% | +$138K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $1.68M | Buy |
167,800
+88,999
| +113% | +$890K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $780K | Buy |
78,801
+63,047
| +400% | +$624K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $156 | Buy |
15,754
+33
| +0.2% | – | ﹤0.01% | 3398 |
|
|
2022
Q4 | $149K | Sell |
15,721
-16,329
| -51% | -$155K | ﹤0.01% | 3331 |
|
|
2022
Q3 | $320K | Sell |
32,050
-2,185
| -6% | -$21.8K | ﹤0.01% | 2771 |
|
|
2022
Q2 | $342K | Sell |
34,235
-3,186
| -9% | -$31.8K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $470K | Buy |
37,421
+12
| +0% | +$151 | ﹤0.01% | 2572 |
|
|
2021
Q4 | $451K | Sell |
37,409
-4,190
| -10% | -$50.5K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $509K | Sell |
41,599
-132,472
| -76% | -$1.62M | ﹤0.01% | 2463 |
|
|
2021
Q2 | $2.21M | Buy |
174,071
+4,209
| +2% | +$53.4K | 0.01% | 1355 |
|
|
2021
Q1 | $2.08M | Buy |
169,862
+5,859
| +4% | +$71.8K | 0.01% | 1299 |
|
|
2020
Q4 | $1.91M | Buy |
164,003
+28,610
| +21% | +$332K | 0.01% | 1263 |
|
|
2020
Q3 | $1.49M | Buy |
135,393
+19,090
| +16% | +$209K | 0.01% | 1261 |
|
|
2020
Q2 | $1.27M | Buy |
116,303
+18,878
| +19% | +$205K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $926K | Buy |
97,425
+36,857
| +61% | +$350K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $760K | Buy |
+60,568
| New | +$760K | ﹤0.01% | 1601 |
|
|
2014
Q4 | – | Sell |
-14,199
| Closed | -$193K | – | 2116 |
|
|
2014
Q3 | $193K | Buy |
14,199
+2,591
| +22% | +$35.2K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $166K | Buy |
11,608
+315
| +3% | +$4.51K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $163K | Sell |
11,293
-14,779
| -57% | -$213K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $378K | Sell |
26,072
-4,141
| -14% | -$60K | 0.01% | 1296 |
|
|
2013
Q3 | $432K | Buy |
30,213
+359
| +1% | +$5.13K | 0.01% | 1170 |
|
|
2013
Q2 | $452K | Buy |
+29,854
| New | +$452K | 0.01% | 1066 |
|