FNY Investment Advisers’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 |
-5,000
| Closed | -$61K | – | 574 |
|
|
2021
Q3 | $61K | Buy |
+5,000
| New | +$61K | 0.03% | 300 |
|
|
2021
Q2 | – | Sell |
-7,384
| Closed | -$90K | – | 761 |
|
|
2021
Q1 | $90K | Buy |
7,384
+5,364
| +266% | +$65.4K | 0.03% | 328 |
|
|
2020
Q4 | $23K | Buy |
+2,020
| New | +$23K | 0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-23,282
| Closed | -$292K | – | 518 |
|
|
2019
Q4 | $292K | Buy |
23,282
+19,544
| +523% | +$245K | 0.09% | 169 |
|
|
2019
Q3 | $44K | Buy |
+3,738
| New | +$44K | 0.01% | 412 |
|