Envestnet Asset Management’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 | $285K | Buy |
28,023
+373
| +1% | +$3.79K | ﹤0.01% | 4054 |
|
|
2025
Q1 | $280K | Sell |
27,650
-2,588
| -9% | -$26.2K | ﹤0.01% | 3957 |
|
|
2024
Q4 | $313K | Buy |
30,238
+2,898
| +11% | +$30K | ﹤0.01% | 3879 |
|
|
2024
Q3 | $283K | Buy |
27,340
+2,113
| +8% | +$21.9K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $254K | Hold |
25,227
| – | – | ﹤0.01% | 3806 |
|
|
2024
Q1 | $261K | Hold |
25,227
| – | – | ﹤0.01% | 3800 |
|
|
2023
Q4 | $255K | Hold |
25,227
| – | – | ﹤0.01% | 3703 |
|
|
2023
Q3 | $252K | Buy |
25,227
+1,100
| +5% | +$11K | ﹤0.01% | 3627 |
|
|
2023
Q2 | $239K | Hold |
24,127
| – | – | ﹤0.01% | 3609 |
|
|
2023
Q1 | $240K | Hold |
24,127
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q4 | $230K | Buy |
24,127
+2,070
| +9% | +$19.7K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $220K | Sell |
22,057
-9,781
| -31% | -$97.6K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $318K | Buy |
31,838
+8,899
| +39% | +$88.9K | ﹤0.01% | 3322 |
|
|
2022
Q1 | $288K | Buy |
22,939
+2,000
| +10% | +$25.1K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $253K | Buy |
+20,939
| New | +$253K | ﹤0.01% | 3509 |
|
|
2021
Q1 | – | Sell |
-68,930
| Closed | -$801K | – | 3530 |
|
|
2020
Q4 | $801K | Buy |
68,930
+8,087
| +13% | +$94K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $667K | Buy |
60,843
+8,717
| +17% | +$95.6K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $568K | Buy |
52,126
+9,045
| +21% | +$98.6K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $410K | Buy |
43,081
+8,531
| +25% | +$81.2K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $434K | Sell |
34,550
-2,915
| -8% | -$36.6K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $450K | Sell |
37,465
-14,512
| -28% | -$174K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $626K | Buy |
51,977
+80
| +0.2% | +$964 | ﹤0.01% | 2254 |
|
|
2019
Q1 | $613K | Sell |
51,897
-4,474
| -8% | -$52.8K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $631K | Buy |
+56,371
| New | +$631K | ﹤0.01% | 2008 |
|
|
2018
Q3 | – | Sell |
-6,519
| Closed | -$84K | – | 1686 |
|
|
2018
Q2 | $84K | Sell |
6,519
-399
| -6% | -$5.14K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $92K | Buy |
6,918
+274
| +4% | +$3.64K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $86K | Buy |
6,644
+4,118
| +163% | +$53.3K | ﹤0.01% | 2143 |
|
|
2017
Q3 | $34K | Sell |
2,526
-1,978
| -44% | -$26.6K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $60K | Hold |
4,504
| – | – | ﹤0.01% | 2297 |
|
|
2017
Q1 | $62K | Hold |
4,504
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q4 | $62K | Buy |
+4,504
| New | +$62K | ﹤0.01% | 2376 |
|
|
2016
Q2 | – | Sell |
-15,386
| Closed | -$198K | – | 3095 |
|
|
2016
Q1 | $198K | Buy |
+15,386
| New | +$198K | ﹤0.01% | 2071 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$22K | – | 2578 |
|
|
2013
Q4 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 1475 |
|