First Foundation Advisors’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
2021
Q4
Sell
2021
Q3
$123K Sell
2021
Q2
$420K Sell
2021
Q1
$477K Sell
2020
Q4
$757K Buy
2020
Q3
$673K Sell
2020
Q2
$700K Sell
2020
Q1
$914K Buy
2019
Q4
$743K Buy
2019
Q3
$411K Sell
2019
Q2
$3.12M Sell
2019
Q1
$3.07M Sell
2018
Q4
$3.38M Buy
2018
Q3
$3.77M Buy
2018
Q2
$3.74M Sell
2018
Q1
$4.33M Sell
2017
Q4
$4.31M Sell
2017
Q3
$4.59M Buy
2017
Q2
$3.15M Buy
2017
Q1
$3.04M Sell
2016
Q4
$4.15M Buy
2016
Q3
$2.73M Buy