First Foundation Advisors’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
Q4 | – | Sell |
-10,066
| Closed | -$123K | – | 449 |
|
|
2021
Q3 | $123K | Sell |
10,066
-23,009
| -70% | -$281K | ﹤0.01% | 433 |
|
|
2021
Q2 | $420K | Sell |
33,075
-5,800
| -15% | -$73.7K | 0.02% | 310 |
|
|
2021
Q1 | $477K | Sell |
38,875
-26,262
| -40% | -$322K | 0.02% | 271 |
|
|
2020
Q4 | $757K | Buy |
65,137
+3,783
| +6% | +$44K | 0.03% | 221 |
|
|
2020
Q3 | $673K | Sell |
61,354
-2,945
| -5% | -$32.3K | 0.03% | 211 |
|
|
2020
Q2 | $700K | Sell |
64,299
-31,832
| -33% | -$347K | 0.04% | 200 |
|
|
2020
Q1 | $914K | Buy |
96,131
+36,956
| +62% | +$351K | 0.06% | 174 |
|
|
2019
Q4 | $743K | Buy |
59,175
+24,917
| +73% | +$313K | 0.04% | 200 |
|
|
2019
Q3 | $411K | Sell |
34,258
-224,674
| -87% | -$2.7M | 0.02% | 247 |
|
|
2019
Q2 | $3.12M | Sell |
258,932
-1,018
| -0.4% | -$12.3K | 0.17% | 90 |
|
|
2019
Q1 | $3.07M | Sell |
259,950
-42,055
| -14% | -$497K | 0.18% | 89 |
|
|
2018
Q4 | $3.38M | Buy |
302,005
+5,618
| +2% | +$62.9K | 0.21% | 76 |
|
|
2018
Q3 | $3.77M | Buy |
296,387
+5,300
| +2% | +$67.4K | 0.21% | 77 |
|
|
2018
Q2 | $3.74M | Sell |
291,087
-36,008
| -11% | -$463K | 0.22% | 72 |
|
|
2018
Q1 | $4.33M | Sell |
327,095
-6,737
| -2% | -$89.1K | 0.24% | 64 |
|
|
2017
Q4 | $4.31M | Sell |
333,832
-6,669
| -2% | -$86K | 0.23% | 69 |
|
|
2017
Q3 | $4.59M | Buy |
340,501
+104,079
| +44% | +$1.4M | 0.26% | 65 |
|
|
2017
Q2 | $3.15M | Buy |
236,422
+16,915
| +8% | +$225K | 0.19% | 77 |
|
|
2017
Q1 | $3.04M | Sell |
219,507
-80,720
| -27% | -$1.12M | 0.19% | 80 |
|
|
2016
Q4 | $4.15M | Buy |
300,227
+100,873
| +51% | +$1.4M | 0.27% | 69 |
|
|
2016
Q3 | $2.73M | Buy |
+199,354
| New | +$2.73M | 0.19% | 83 |
|