Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,975
| Closed | -$750K | – | 180 |
|
|
2023
Q3 | $750K | Hold |
74,975
| – | – | 0.03% | 200 |
|
|
2023
Q2 | $742K | Hold |
74,975
| – | – | 0.03% | 183 |
|
|
2023
Q1 | $746K | Hold |
74,975
| – | – | 0.03% | 177 |
|
|
2022
Q4 | $715K | Hold |
74,975
| – | – | 0.03% | 183 |
|
|
2022
Q3 | $749K | Buy |
74,975
+45
| +0.1% | +$450 | 0.03% | 174 |
|
|
2022
Q2 | $749K | Sell |
74,930
-4,529
| -6% | -$45.3K | 0.03% | 184 |
|
|
2022
Q1 | $999K | Sell |
79,459
-4,112
| -5% | -$51.7K | 0.03% | 178 |
|
|
2021
Q4 | $1.01M | Buy |
83,571
+65,010
| +350% | +$784K | 0.03% | 180 |
|
|
2021
Q3 | $227K | Buy |
18,561
+3,397
| +22% | +$41.5K | 0.01% | 325 |
|
|
2021
Q2 | $193K | Buy |
15,164
+5,991
| +65% | +$76.3K | 0.01% | 355 |
|
|
2021
Q1 | $112K | Hold |
9,173
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $107K | Buy |
+9,173
| New | +$107K | 0.01% | 292 |
|