DA
FCT
Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,146
| Closed | -$135K | – | 181 |
|
|
2020
Q1 | $135K | Buy |
+13,146
| New | +$135K | 0.07% | 127 |
|
|
2019
Q4 | – | Sell |
-11,283
| Closed | -$134K | – | 153 |
|
|
2019
Q3 | $134K | Buy |
11,283
+1,111
| +11% | +$13.2K | 0.05% | 118 |
|
|
2019
Q2 | $123K | Buy |
+10,172
| New | +$123K | 0.05% | 124 |
|
|
2019
Q1 | – | Sell |
-23,680
| Closed | -$265K | – | 153 |
|
|
2018
Q4 | $265K | Sell |
23,680
-15,957
| -40% | -$179K | 0.13% | 96 |
|
|
2018
Q3 | $504K | Buy |
39,637
+29,157
| +278% | +$371K | 0.21% | 64 |
|
|
2018
Q2 | $135K | Buy |
+10,480
| New | +$135K | 0.06% | 273 |
|
|
2018
Q1 | – | Sell |
-26,602
| Closed | -$343K | – | 345 |
|
|
2017
Q4 | $343K | Buy |
26,602
+3,026
| +13% | +$39K | 0.14% | 126 |
|
|
2017
Q3 | $318K | Buy |
23,576
+5,055
| +27% | +$68.2K | 0.14% | 149 |
|
|
2017
Q2 | $247K | Buy |
+18,521
| New | +$247K | 0.12% | 188 |
|
|
2015
Q3 | – | Sell |
-14,504
| Closed | -$191K | – | 217 |
|
|
2015
Q2 | $191K | Buy |
+14,504
| New | +$191K | 0.13% | 224 |
|
|
2015
Q1 | – | Sell |
-16,487
| Closed | -$214K | – | 274 |
|
|
2014
Q4 | $214K | Sell |
16,487
-981
| -6% | -$12.7K | 0.15% | 173 |
|
|
2014
Q3 | $237K | Sell |
17,468
-29,713
| -63% | -$403K | 0.16% | 212 |
|
|
2014
Q2 | $674K | Buy |
+47,181
| New | +$674K | 0.59% | 47 |
|