RC
First Trust Advisors’s Ready Capital RC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,968
| Closed | -$656K | – | 2691 |
|
|
2025
Q1 | $656K | Buy |
128,968
+13,189
| +11% | +$67.1K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $790K | Sell |
115,779
-358,724
| -76% | -$2.45M | ﹤0.01% | 2121 |
|
|
2024
Q3 | $3.62M | Sell |
474,503
-778,592
| -62% | -$5.94M | ﹤0.01% | 1489 |
|
|
2024
Q2 | $10.3M | Buy |
1,253,095
+120,505
| +11% | +$986K | 0.01% | 1010 |
|
|
2024
Q1 | $10.3M | Buy |
1,132,590
+158,726
| +16% | +$1.45M | 0.01% | 1003 |
|
|
2023
Q4 | $9.98M | Buy |
973,864
+242,247
| +33% | +$2.48M | 0.01% | 998 |
|
|
2023
Q3 | $7.4M | Sell |
731,617
-274,680
| -27% | -$2.78M | 0.01% | 1074 |
|
|
2023
Q2 | $11.4M | Buy |
1,006,297
+364,244
| +57% | +$4.11M | 0.01% | 973 |
|
|
2023
Q1 | $6.53M | Buy |
642,053
+75,869
| +13% | +$772K | 0.01% | 1117 |
|
|
2022
Q4 | $6.31M | Buy |
566,184
+75,067
| +15% | +$836K | 0.01% | 1103 |
|
|
2022
Q3 | $4.98M | Buy |
491,117
+60,863
| +14% | +$617K | 0.01% | 1184 |
|
|
2022
Q2 | $5.13M | Buy |
430,254
+63,829
| +17% | +$761K | 0.01% | 1211 |
|
|
2022
Q1 | $5.52M | Buy |
+366,425
| New | +$5.52M | 0.01% | 1270 |
|
|
2019
Q3 | – | Sell |
-53,860
| Closed | -$803K | – | 2460 |
|
|
2019
Q2 | $803K | Sell |
53,860
-305
| -0.6% | -$4.55K | ﹤0.01% | 1946 |
|
|
2019
Q1 | $795K | Buy |
54,165
+22,956
| +74% | +$337K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $432K | Buy |
31,209
+4,921
| +19% | +$68.1K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $438K | Buy |
26,288
+8,520
| +48% | +$142K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $289K | Buy |
17,768
+2,709
| +18% | +$44.1K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $228K | Buy |
15,059
+1,025
| +7% | +$15.5K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $213K | Buy |
14,034
+1,649
| +13% | +$25K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $194K | Buy |
+12,385
| New | +$194K | ﹤0.01% | 2335 |
|