Fidelity Investments’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 Q3	–	Sell	-1	Closed	-$10	–	5363
2023 Q2	$10	Buy	+1	New	+$10	﹤0.01%	5270
2023 Q1	–	Sell	-1	Closed	-$10	–	5363
2022 Q4	$10	Buy	+1	New	+$10	﹤0.01%	5236