CIA
FCT
Concurrent Investment Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Hold |
12,700
| – | – | ﹤0.01% | 1303 |
|
|
2025
Q1 | $129K | Sell |
12,700
-1,550
| -11% | -$15.7K | ﹤0.01% | 1160 |
|
|
2024
Q4 | $147K | Buy |
14,250
+3,100
| +28% | +$32.1K | ﹤0.01% | 1008 |
|
|
2024
Q3 | $116K | Hold |
11,150
| – | – | ﹤0.01% | 980 |
|
|
2024
Q2 | $112K | Buy |
11,150
+1,150
| +12% | +$11.6K | ﹤0.01% | 911 |
|
|
2024
Q1 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 809 |
|