DFA
FCT
DHJJ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,125
| Closed | -$131K | – | 134 |
|
|
2022
Q3 | $131K | Sell |
13,125
-800
| -6% | -$7.99K | 0.08% | 128 |
|
|
2022
Q2 | $139K | Sell |
13,925
-1,350
| -9% | -$13.5K | 0.08% | 128 |
|
|
2022
Q1 | $190K | Sell |
15,275
-2,000
| -12% | -$24.9K | 0.09% | 136 |
|
|
2021
Q4 | $208K | Hold |
17,275
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $211K | Hold |
17,275
| – | – | 0.11% | 122 |
|
|
2021
Q2 | $219K | Hold |
17,275
| – | – | 0.12% | 113 |
|
|
2021
Q1 | $212K | Hold |
17,275
| – | – | 0.12% | 104 |
|
|
2020
Q4 | $201K | Buy |
+17,275
| New | +$201K | 0.13% | 102 |
|