CoreCap 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 | $2.45K | Hold |
241
| – | – | ﹤0.01% | 2264 |
|
|
2025
Q1 | $2.44K | Hold |
241
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q4 | $2.49K | Sell |
241
-130
| -35% | -$1.35K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $3.84K | Hold |
371
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q2 | $3.74K | Hold |
371
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q1 | $3.84K | Buy |
+371
| New | +$3.84K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $2.3K | Buy |
+241
| New | +$2.3K | ﹤0.01% | 1907 |
|
|
2022
Q3 | – | Sell |
-881
| Closed | -$9K | – | 1032 |
|
|
2022
Q2 | $9K | Buy |
+881
| New | +$9K | ﹤0.01% | 1502 |
|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$13K | – | 1037 |
|
|
2021
Q4 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 1462 |
|