Cullen/Frost Bankers’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
Q2 | $132K | Hold |
13,000
| – | – | ﹤0.01% | 589 |
|
|
2025
Q1 | $132K | Buy |
13,000
+3,000
| +30% | +$30.4K | ﹤0.01% | 571 |
|
|
2024
Q4 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 595 |
|
|
2024
Q3 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 603 |
|
|
2024
Q2 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 586 |
|
|
2024
Q1 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 569 |
|
|
2023
Q4 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $100K | Buy |
10,000
+3,000
| +43% | +$30K | ﹤0.01% | 615 |
|
|
2023
Q2 | $69.3K | Buy |
+7,000
| New | +$69.3K | ﹤0.01% | 676 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$36K | – | 1186 |
|
|
2021
Q4 | $36K | Hold |
3,000
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 837 |
|
|
2021
Q1 | $37K | Hold |
3,000
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 765 |
|
|
2020
Q3 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 749 |
|
|
2020
Q2 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 732 |
|