Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,179
| Closed | -$14K | – | 280 |
|
|
2021
Q1 | $14K | Sell |
1,179
-37,874
| -97% | -$450K | ﹤0.01% | 165 |
|
|
2020
Q4 | $454K | Sell |
39,053
-45,460
| -54% | -$528K | 0.1% | 79 |
|
|
2020
Q3 | $927K | Sell |
84,513
-4,465
| -5% | -$49K | 0.22% | 55 |
|
|
2020
Q2 | $969K | Buy |
88,978
+7,811
| +10% | +$85.1K | 0.24% | 57 |
|
|
2020
Q1 | $772K | Sell |
81,167
-37,508
| -32% | -$357K | 0.23% | 59 |
|
|
2019
Q4 | $1.49M | Sell |
118,675
-48,674
| -29% | -$611K | 0.37% | 39 |
|
|
2019
Q3 | $2.01M | Buy |
167,349
+156
| +0.1% | +$1.87K | 0.54% | 34 |
|
|
2019
Q2 | $2.02M | Buy |
167,193
+385
| +0.2% | +$4.64K | 0.59% | 38 |
|
|
2019
Q1 | $1.97M | Buy |
+166,808
| New | +$1.97M | 0.6% | 40 |
|