Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2708 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4266 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4262 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4300 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4309 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4245 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4200 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4049 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3807 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3858 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3806 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3908 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3847 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3736 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3660 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3583 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3431 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3334 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3359 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3307 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3030 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3344 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3324 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3206 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2802 |
|