D.A. Davidson & Co’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 | $2.41M | Buy |
236,902
+14,587
| +7% | +$148K | 0.02% | 553 |
|
|
2025
Q1 | $2.25M | Sell |
222,315
-6,215
| -3% | -$63K | 0.02% | 541 |
|
|
2024
Q4 | $2.37M | Sell |
228,530
-5,355
| -2% | -$55.4K | 0.02% | 507 |
|
|
2024
Q3 | $2.42M | Sell |
233,885
-7,235
| -3% | -$75K | 0.02% | 502 |
|
|
2024
Q2 | $2.43M | Buy |
241,120
+13,665
| +6% | +$138K | 0.02% | 485 |
|
|
2024
Q1 | $2.35M | Buy |
227,455
+6,616
| +3% | +$68.5K | 0.02% | 492 |
|
|
2023
Q4 | $2.23M | Sell |
220,839
-14,920
| -6% | -$151K | 0.02% | 479 |
|
|
2023
Q3 | $2.36M | Sell |
235,759
-36,950
| -14% | -$370K | 0.03% | 427 |
|
|
2023
Q2 | $2.7M | Sell |
272,709
-1,286
| -0.5% | -$12.7K | 0.03% | 405 |
|
|
2023
Q1 | $2.73M | Buy |
273,995
+467
| +0.2% | +$4.65K | 0.03% | 395 |
|
|
2022
Q4 | $2.61M | Sell |
273,528
-10,478
| -4% | -$99.9K | 0.03% | 383 |
|
|
2022
Q3 | $2.84M | Buy |
284,006
+24,147
| +9% | +$241K | 0.04% | 337 |
|
|
2022
Q2 | $2.6M | Buy |
259,859
+3,370
| +1% | +$33.7K | 0.03% | 368 |
|
|
2022
Q1 | $3.22M | Buy |
256,489
+96,136
| +60% | +$1.21M | 0.04% | 348 |
|
|
2021
Q4 | $1.93M | Buy |
160,353
+30,170
| +23% | +$364K | 0.02% | 465 |
|
|
2021
Q3 | $1.59M | Buy |
+130,183
| New | +$1.59M | 0.02% | 494 |
|