Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
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|
2025
Q1 | $280K | Sell |
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|
2024
Q4 | $313K | Buy |
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|
2024
Q3 | $283K | Buy |
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|
2024
Q2 | $254K | Hold |
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|
2024
Q1 | $261K | Hold |
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|
2023
Q4 | $255K | Hold |
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|
2023
Q3 | $252K | Buy |
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|
2023
Q2 | $239K | Hold |
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|
2023
Q1 | $240K | Hold |
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|
2022
Q4 | $230K | Buy |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $318K | Buy |
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|
2022
Q1 | $288K | Buy |
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|
2021
Q4 | $253K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $801K | Buy |
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|
2020
Q3 | $667K | Buy |
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|
2020
Q2 | $568K | Buy |
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|
2020
Q1 | $410K | Buy |
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|
2019
Q4 | $434K | Sell |
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|
2019
Q3 | $450K | Sell |
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|
2019
Q2 | $626K | Buy |
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|
2019
Q1 | $613K | Sell |
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|
2018
Q4 | $631K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $84K | Sell |
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|
2018
Q1 | $92K | Buy |
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|
2017
Q4 | $86K | Buy |
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|
2017
Q3 | $34K | Sell |
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|
2017
Q2 | $60K | Hold |
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|
2017
Q1 | $62K | Hold |
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|
2016
Q4 | $62K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $198K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $22K | Buy |
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