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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Sell	252,296 -7	-0%	-$69	0.01%	632
2025 Q4	$2.54M	Buy	252,303 +7,714	+3%	+$75.1K	0.02%	584
2025 Q3	$2.45M	Buy	244,589 +7,687	+3%	+$77.5K	0.02%	583
2025 Q2	$2.41M	Buy	236,902 +14,587	+7%	+$144K	0.02%	553
2025 Q1	$2.25M	Sell	222,315 -6,215	-3%	-$64.1K	0.02%	541
2024 Q4	$2.37M	Sell	228,530 -5,355	-2%	-$55.5K	0.02%	507
2024 Q3	$2.42M	Sell	233,885 -7,235	-3%	-$74.3K	0.02%	502
2024 Q2	$2.43M	Buy	241,120 +13,665	+6%	+$141K	0.02%	485
2024 Q1	$2.35M	Buy	227,455 +6,616	+3%	+$66.4K	0.02%	492
2023 Q4	$2.23M	Sell	220,839 -14,920	-6%	-$147K	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%	-$12.5K	0.03%	405
2023 Q1	$2.73M	Buy	273,995 +467	+0.2%	+$4.59K	0.03%	395
2022 Q4	$2.61M	Sell	273,528 -10,478	-4%	-$103K	0.03%	383
2022 Q3	$2.84M	Buy	284,006 +24,147	+9%	+$246K	0.04%	337
2022 Q2	$2.6M	Buy	259,859 +3,370	+1%	+$38.7K	0.03%	368
2022 Q1	$3.22M	Buy	256,489 +96,136	+60%	+$1.16M	0.04%	348
2021 Q4	$1.93M	Buy	160,353 +30,170	+23%	+$362K	0.02%	465
2021 Q3	$1.59M	Buy	+130,183	New	+$1.61M	0.02%	494