Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
40,891
-39,587
| -49% | -$402K | 0.01% | 766 |
|
|
2025
Q1 | $816K | Buy |
80,478
+45,001
| +127% | +$456K | 0.01% | 737 |
|
|
2024
Q4 | $367K | Buy |
35,477
+24,917
| +236% | +$258K | 0.01% | 657 |
|
|
2024
Q3 | $109K | Buy |
10,560
+2,079
| +25% | +$21.5K | ﹤0.01% | 936 |
|
|
2024
Q2 | $85.5K | Sell |
8,481
-1,193
| -12% | -$12K | ﹤0.01% | 913 |
|
|
2024
Q1 | $100K | Buy |
9,674
+500
| +5% | +$5.18K | ﹤0.01% | 850 |
|
|
2023
Q4 | $92.6K | Sell |
9,174
-200
| -2% | -$2.02K | ﹤0.01% | 863 |
|
|
2023
Q3 | $93.7K | Hold |
9,374
| – | – | ﹤0.01% | 894 |
|
|
2023
Q2 | $92.8K | Buy |
9,374
+945
| +11% | +$9.36K | ﹤0.01% | 898 |
|
|
2023
Q1 | $83.9K | Sell |
8,429
-4,099
| -33% | -$40.8K | 0.01% | 900 |
|
|
2022
Q4 | $119K | Sell |
12,528
-390
| -3% | -$3.72K | 0.01% | 780 |
|
|
2022
Q3 | $129K | Sell |
12,918
-14,917
| -54% | -$149K | 0.01% | 727 |
|
|
2022
Q2 | $278K | Buy |
27,835
+902
| +3% | +$9.01K | 0.01% | 638 |
|
|
2022
Q1 | $338K | Buy |
26,933
+725
| +3% | +$9.1K | 0.01% | 637 |
|
|
2021
Q4 | $316K | Buy |
26,208
+4,936
| +23% | +$59.5K | 0.01% | 717 |
|
|
2021
Q3 | $257K | Buy |
21,272
+7,342
| +53% | +$88.7K | 0.01% | 761 |
|
|
2021
Q2 | $175K | Buy |
13,930
+41
| +0.3% | +$515 | 0.01% | 906 |
|
|
2021
Q1 | $171K | Buy |
13,889
+20
| +0.1% | +$246 | ﹤0.01% | 1045 |
|
|
2020
Q4 | $170K | Sell |
13,869
-300
| -2% | -$3.68K | 0.01% | 894 |
|
|
2020
Q3 | $156K | Buy |
14,169
+68
| +0.5% | +$749 | 0.01% | 775 |
|
|
2020
Q2 | $151K | Sell |
14,101
-3,892
| -22% | -$41.7K | 0.01% | 750 |
|
|
2020
Q1 | $165K | Buy |
17,993
+583
| +3% | +$5.35K | 0.01% | 675 |
|
|
2019
Q4 | $217K | Buy |
17,410
+4,702
| +37% | +$58.6K | 0.01% | 676 |
|
|
2019
Q3 | $152K | Sell |
12,708
-958
| -7% | -$11.5K | 0.01% | 748 |
|
|
2019
Q2 | $164K | Buy |
13,666
+4,610
| +51% | +$55.3K | 0.01% | 731 |
|
|
2019
Q1 | $107K | Sell |
9,056
-4,064
| -31% | -$48K | 0.01% | 842 |
|
|
2018
Q4 | $146K | Buy |
13,120
+23
| +0.2% | +$256 | 0.01% | 702 |
|
|
2018
Q3 | $166K | Buy |
13,097
+3,673
| +39% | +$46.6K | 0.01% | 708 |
|
|
2018
Q2 | $121K | Buy |
9,424
+2,306
| +32% | +$29.6K | 0.01% | 718 |
|
|
2018
Q1 | $94K | Sell |
7,118
-7,319
| -51% | -$96.7K | 0.01% | 773 |
|
|
2017
Q4 | $186K | Buy |
14,437
+3,086
| +27% | +$39.8K | 0.02% | 555 |
|
|
2017
Q3 | $153K | Buy |
11,351
+2,521
| +29% | +$34K | 0.02% | 590 |
|
|
2017
Q2 | $117K | Sell |
8,830
-485
| -5% | -$6.43K | 0.01% | 635 |
|
|
2017
Q1 | $128K | Sell |
9,315
-1,690
| -15% | -$23.2K | 0.01% | 592 |
|
|
2016
Q4 | $152K | Buy |
11,005
+16
| +0.1% | +$221 | 0.02% | 517 |
|
|
2016
Q3 | $150K | Buy |
10,989
+2,605
| +31% | +$35.6K | 0.02% | 511 |
|
|
2016
Q2 | $107K | Buy |
8,384
+1,212
| +17% | +$15.5K | 0.02% | 572 |
|
|
2016
Q1 | $91K | Buy |
+7,172
| New | +$91K | 0.01% | 612 |
|