FCT
Goldman Sachs’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 |
-20,676
| Closed | -$205K | – | 4793 |
|
|
2023
Q2 | $205K | Buy |
20,676
+1,000
| +5% | +$9.9K | ﹤0.01% | 4385 |
|
|
2023
Q1 | $196K | Hold |
19,676
| – | – | ﹤0.01% | 4528 |
|
|
2022
Q4 | $188K | Hold |
19,676
| – | – | ﹤0.01% | 4525 |
|
|
2022
Q3 | $197K | Sell |
19,676
-700
| -3% | -$7.01K | ﹤0.01% | 4728 |
|
|
2022
Q2 | $204K | Sell |
20,376
-2,000
| -9% | -$20K | ﹤0.01% | 4886 |
|
|
2022
Q1 | $281K | Buy |
+22,376
| New | +$281K | ﹤0.01% | 4919 |
|
|
2020
Q2 | – | Sell |
-32,688
| Closed | -$311K | – | 4422 |
|
|
2020
Q1 | $311K | Buy |
+32,688
| New | +$311K | ﹤0.01% | 3732 |
|
|
2017
Q2 | – | Sell |
-19,041
| Closed | -$263K | – | 4429 |
|
|
2017
Q1 | $263K | Sell |
19,041
-10,600
| -36% | -$146K | ﹤0.01% | 3833 |
|
|
2016
Q4 | $410K | Buy |
29,641
+435
| +1% | +$6.02K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $399K | Sell |
29,206
-4,409
| -13% | -$60.2K | ﹤0.01% | 3559 |
|
|
2016
Q2 | $432K | Buy |
33,615
+114
| +0.3% | +$1.47K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $431K | Buy |
+33,501
| New | +$431K | ﹤0.01% | 3309 |
|