Global Retirement Partners’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 | $35.2K | Buy |
+3,466
| New | +$35.2K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $34.6K | Buy |
3,341
+58
| +2% | +$600 | ﹤0.01% | 1800 |
|
|
2024
Q3 | $34K | Buy |
3,283
+2,004
| +157% | +$20.8K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $12.9K | Buy |
1,279
+1
| +0.1% | +$10 | ﹤0.01% | 2199 |
|
|
2024
Q1 | $13.2K | Buy |
1,278
+1
| +0.1% | +$10 | ﹤0.01% | 1993 |
|
|
2023
Q4 | $12.6K | Buy |
1,277
+2
| +0.2% | +$20 | ﹤0.01% | 1969 |
|
|
2023
Q3 | $12.5K | Buy |
1,275
+2
| +0.2% | +$20 | ﹤0.01% | 1858 |
|
|
2023
Q2 | $12.6K | Hold |
1,273
| – | – | ﹤0.01% | 1876 |
|
|
2023
Q1 | $12.2K | Buy |
1,273
+2
| +0.2% | +$19 | ﹤0.01% | 1841 |
|
|
2022
Q4 | $12.1K | Buy |
1,271
+1
| +0.1% | +$10 | ﹤0.01% | 1700 |
|
|
2022
Q3 | $12K | Buy |
1,270
+1
| +0.1% | +$9 | ﹤0.01% | 1604 |
|
|
2022
Q2 | $13K | Hold |
1,269
| – | – | ﹤0.01% | 1516 |
|
|
2022
Q1 | $14K | Buy |
+1,269
| New | +$14K | ﹤0.01% | 1484 |
|
|
2021
Q4 | – | Sell |
-42
| Closed | -$1K | – | 729 |
|
|
2021
Q3 | $1K | Buy |
42
+1
| +2% | +$24 | ﹤0.01% | 1886 |
|
|
2021
Q2 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 1791 |
|
|
2021
Q1 | $0 | Buy |
40
+1
| +3% | – | ﹤0.01% | 1803 |
|
|
2020
Q4 | $0 | Buy |
39
+1
| +3% | – | ﹤0.01% | 1748 |
|
|
2020
Q3 | $0 | Buy |
38
+1
| +3% | – | ﹤0.01% | 1647 |
|
|
2020
Q2 | $0 | Buy |
37
+1
| +3% | – | ﹤0.01% | 1638 |
|
|
2020
Q1 | $0 | Sell |
36
-4,471
| -99% | – | ﹤0.01% | 1611 |
|
|
2019
Q4 | $57K | Buy |
4,507
+83
| +2% | +$1.05K | 0.01% | 614 |
|
|
2019
Q3 | $53K | Sell |
4,424
-230
| -5% | -$2.76K | 0.01% | 620 |
|
|
2019
Q2 | $56K | Sell |
4,654
-379
| -8% | -$4.56K | 0.01% | 584 |
|
|
2019
Q1 | $59K | Sell |
5,033
-367
| -7% | -$4.3K | 0.01% | 507 |
|
|
2018
Q4 | $60K | Buy |
5,400
+56
| +1% | +$622 | 0.02% | 473 |
|
|
2018
Q3 | $68K | Buy |
5,344
+53
| +1% | +$674 | 0.02% | 491 |
|
|
2018
Q2 | $68K | Buy |
5,291
+50
| +1% | +$643 | 0.02% | 466 |
|
|
2018
Q1 | $69K | Buy |
5,241
+351
| +7% | +$4.62K | 0.02% | 451 |
|
|
2017
Q4 | $63K | Sell |
4,890
-2,942
| -38% | -$37.9K | 0.02% | 449 |
|
|
2017
Q3 | $106K | Buy |
7,832
+52
| +0.7% | +$704 | 0.04% | 309 |
|
|
2017
Q2 | $104K | Buy |
7,780
+916
| +13% | +$12.2K | 0.05% | 295 |
|
|
2017
Q1 | $95K | Buy |
6,864
+1,577
| +30% | +$21.8K | 0.05% | 281 |
|
|
2016
Q4 | $73K | Buy |
+5,287
| New | +$73K | 0.05% | 297 |
|