Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,524
| Closed | -$157K | – | 458 |
|
|
2020
Q4 | $157K | Buy |
13,524
+172
| +1% | +$2K | 0.02% | 407 |
|
|
2020
Q3 | $146K | Sell |
13,352
-579
| -4% | -$6.33K | 0.02% | 375 |
|
|
2020
Q2 | $152K | Buy |
+13,931
| New | +$152K | 0.02% | 362 |
|
|
2018
Q4 | – | Sell |
-31,431
| Closed | -$2.37M | – | 601 |
|
|
2018
Q3 | $2.37M | Sell |
31,431
-10,901
| -26% | -$820K | 0.03% | 451 |
|
|
2018
Q2 | $3.37M | Buy |
+42,332
| New | +$3.37M | 0.04% | 401 |
|