GMA
FCT
Glassy Mountain Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,312
| Closed | -$161K | – | 56 |
|
|
2023
Q2 | $161K | Buy |
+16,312
| New | +$161K | 0.07% | 60 |
|
|
2023
Q1 | – | Sell |
-25,587
| Closed | -$244K | – | 85 |
|
|
2022
Q4 | $244K | Buy |
+25,587
| New | +$244K | 0.13% | 57 |
|
|
2022
Q2 | $1.63M | Sell |
163,364
-4,880
| -3% | -$48.8K | 0.97% | 39 |
|
|
2022
Q1 | $2.12M | Buy |
168,244
+47,875
| +40% | +$602K | 1.09% | 34 |
|
|
2021
Q4 | $1.45M | Buy |
+120,369
| New | +$1.45M | 0.75% | 39 |
|