Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347K | Sell |
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|
2025
Q2 | $415K | Sell |
|
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|
2025
Q1 | $816K | Buy |
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|
2024
Q4 | $367K | Buy |
|
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|
2024
Q3 | $109K | Buy |
|
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|
2024
Q2 | $85.5K | Sell |
|
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|
2024
Q1 | $100K | Buy |
|
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|
2023
Q4 | $92.6K | Sell |
|
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|
2023
Q3 | $93.7K | Hold |
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|
2023
Q2 | $92.8K | Buy |
|
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|
2023
Q1 | $83.9K | Sell |
|
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|
2022
Q4 | $119K | Sell |
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|
2022
Q3 | $129K | Sell |
|
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|
2022
Q2 | $278K | Buy |
|
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|
2022
Q1 | $338K | Buy |
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|
2021
Q4 | $316K | Buy |
|
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|
2021
Q3 | $257K | Buy |
|
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|
2021
Q2 | $175K | Buy |
|
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|
2021
Q1 | $171K | Buy |
|
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|
2020
Q4 | $170K | Sell |
|
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|
2020
Q3 | $156K | Buy |
|
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|
2020
Q2 | $151K | Sell |
|
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|
2020
Q1 | $165K | Buy |
|
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|
2019
Q4 | $217K | Buy |
|
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|
2019
Q3 | $152K | Sell |
|
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|
2019
Q2 | $164K | Buy |
|
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|
2019
Q1 | $107K | Sell |
|
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|
2018
Q4 | $146K | Buy |
|
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|
2018
Q3 | $166K | Buy |
|
|||||
|
2018
Q2 | $121K | Buy |
|
|||||
|
2018
Q1 | $94K | Sell |
|
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|
2017
Q4 | $186K | Buy |
|
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|
2017
Q3 | $153K | Buy |
|
|||||
|
2017
Q2 | $117K | Sell |
|
|||||
|
2017
Q1 | $128K | Sell |
|
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|
2016
Q4 | $152K | Buy |
|
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|
2016
Q3 | $150K | Buy |
|
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|
2016
Q2 | $107K | Buy |
|
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|
2016
Q1 | $91K | Buy |
|