Financial Enhancement Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Financial Enhancement Group’s Portfolio FCT Stock Details FCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,179	Closed	-$14K	–	280
2021 Q1	$14K	Sell	1,179 -37,874	-97%	-$452K	﹤0.01%	165
2020 Q4	$454K	Sell	39,053 -45,460	-54%	-$507K	0.1%	79
2020 Q3	$927K	Sell	84,513 -4,465	-5%	-$49.1K	0.22%	55
2020 Q2	$969K	Buy	88,978 +7,811	+10%	+$82.7K	0.24%	57
2020 Q1	$772K	Sell	81,167 -37,508	-32%	-$435K	0.23%	59
2019 Q4	$1.49M	Sell	118,675 -48,674	-29%	-$589K	0.37%	39
2019 Q3	$2.01M	Buy	167,349 +156	+0.1%	+$1.86K	0.54%	34
2019 Q2	$2.02M	Buy	167,193 +385	+0.2%	+$4.63K	0.59%	38
2019 Q1	$1.97M	Buy	+166,808	New	+$1.98M	0.6%	40

Other funds holding FCT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return

Financial Enhancement Group's FCT Position: Q2 2021 in Review

Financial Enhancement Group sold out of First Trust Senior Floating Rate Income Fund II (FCT) in Q2 2021, closing a stake of 1,179 shares — an estimated $14K sold.

Financial Enhancement Group first reported a position in FCT in Q1 2019 and held it in 9 quarters. The position peaked at $2.02M in Q2 2019. 59 funds tracked by Wall St. Rank hold FCT as of Q2 2021.

Financial Enhancement Group reported no remaining First Trust Senior Floating Rate Income Fund II position as of Q2 2021 after selling out during the quarter.
Financial Enhancement Group sold 1,179 First Trust Senior Floating Rate Income Fund II shares in Q2 2021, an estimated $14K.
Financial Enhancement Group first reported a position in First Trust Senior Floating Rate Income Fund II in Q1 2019 and held it in 9 quarters.
Financial Enhancement Group's First Trust Senior Floating Rate Income Fund II position peaked at $2.02M in Q2 2019.
59 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2021.

Based on Financial Enhancement Group's 13F filing for Q2 2021, filed 10 Aug 2021.