Cordasco Financial Network’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
2022 Q2	$11K	Hold	1,100	–	–	0.01%	360
2022 Q1	$14K	Hold	1,100	–	–	0.01%	329
2021 Q4	$13K	Hold	1,100	–	–	0.01%	342
2021 Q3	$13K	Hold	1,100	–	–	0.01%	342
2021 Q2	$14K	Hold	1,100	–	–	0.01%	336
2021 Q1	$13K	Hold	1,100	–	–	0.01%	337
2020 Q4	$13K	Hold	1,100	–	–	0.01%	282
2020 Q3	$12K	Hold	1,100	–	–	0.01%	292
2020 Q2	$12K	Hold	1,100	–	–	0.01%	263
2020 Q1	$10K	Hold	1,100	–	–	0.01%	251
2019 Q4	$14K	Hold	1,100	–	–	0.01%	239
2019 Q3	$13K	Hold	1,100	–	–	0.01%	254
2019 Q2	$13K	Hold	1,100	–	–	0.01%	245
2019 Q1	$13K	Hold	1,100	–	–	0.01%	273
2018 Q4	$12K	Hold	1,100	–	–	0.01%	220
2018 Q3	$14K	Hold	1,100	–	–	0.01%	213
2018 Q2	$14K	Hold	1,100	–	–	0.01%	223
2018 Q1	$15K	Hold	1,100	–	–	0.02%	181
2017 Q4	$14K	Hold	1,100	–	–	0.01%	171
2017 Q3	$15K	Hold	1,100	–	–	0.02%	164
2017 Q2	$15K	Hold	1,100	–	–	0.02%	162
2017 Q1	$15K	Hold	1,100	–	–	0.02%	171
2016 Q4	$15K	Hold	1,100	–	–	0.02%	165
2016 Q3	$14K	Hold	1,100	–	–	0.02%	184
2016 Q2	$14K	Sell	1,100 -1,000	-48%	-$12.7K	0.02%	184
2016 Q1	$27K	Hold	2,100	–	–	0.03%	163
2015 Q4	$26K	Hold	2,100	–	–	0.02%	164
2015 Q3	$26K	Hold	2,100	–	–	0.02%	169
2015 Q2	$28K	Sell	2,100 -1,100	-34%	-$14.7K	0.02%	167
2015 Q1	$44K	Hold	3,200	–	–	0.03%	156
2014 Q4	$42K	Hold	3,200	–	–	0.03%	167
2014 Q3	$43K	Hold	3,200	–	–	0.03%	171
2014 Q2	$46K	Hold	3,200	–	–	0.04%	166
2014 Q1	$46K	Hold	3,200	–	–	0.04%	163
2013 Q4	$46K	Buy	+3,200	New	+$46K	0.03%	150