GI
FCT
Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$18.1K | – | 642 |
|
|
2024
Q2 | $18.1K | Hold |
1,800
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $18.6K | Sell |
1,800
-1,709
| -49% | -$17.7K | ﹤0.01% | 557 |
|
|
2023
Q4 | $35.4K | Hold |
3,509
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $35.1K | Sell |
3,509
-173
| -5% | -$1.73K | ﹤0.01% | 580 |
|
|
2023
Q2 | $36.5K | Sell |
3,682
-236
| -6% | -$2.34K | ﹤0.01% | 570 |
|
|
2023
Q1 | $39K | Sell |
3,918
-424,223
| -99% | -$4.22M | ﹤0.01% | 537 |
|
|
2022
Q4 | $4.08M | Buy |
428,141
+6,401
| +2% | +$61K | 0.13% | 144 |
|
|
2022
Q3 | $4.21M | Sell |
421,740
-333,454
| -44% | -$3.33M | 0.13% | 143 |
|
|
2022
Q2 | $7.54M | Sell |
755,194
-10,542
| -1% | -$105K | 0.22% | 118 |
|
|
2022
Q1 | $9.63M | Sell |
765,736
-201,990
| -21% | -$2.54M | 0.25% | 114 |
|
|
2021
Q4 | $11.7M | Buy |
967,726
+14,323
| +2% | +$173K | 0.3% | 104 |
|
|
2021
Q3 | $11.7M | Buy |
953,403
+40,317
| +4% | +$493K | 0.33% | 90 |
|
|
2021
Q2 | $11.6M | Buy |
913,086
+484,972
| +113% | +$6.16M | 0.34% | 82 |
|
|
2021
Q1 | $5.25M | Sell |
428,114
-511,979
| -54% | -$6.28M | 0.17% | 132 |
|
|
2020
Q4 | $10.3M | Sell |
940,093
-12,353
| -1% | -$136K | 0.44% | 56 |
|
|
2020
Q3 | $10.4M | Buy |
952,446
+8,539
| +0.9% | +$93.7K | 0.44% | 56 |
|
|
2020
Q2 | $10.3M | Buy |
943,907
+440,382
| +87% | +$4.8M | 0.47% | 59 |
|
|
2020
Q1 | $4.79M | Sell |
503,525
-27,456
| -5% | -$261K | 0.26% | 93 |
|
|
2019
Q4 | $6.66M | Buy |
530,981
+77,301
| +17% | +$970K | 0.3% | 87 |
|
|
2019
Q3 | $5.44M | Buy |
453,680
+81,592
| +22% | +$979K | 0.27% | 95 |
|
|
2019
Q2 | $4.48M | Buy |
372,088
+69,054
| +23% | +$832K | 0.23% | 95 |
|
|
2019
Q1 | $3.58M | Sell |
303,034
-27,950
| -8% | -$330K | 0.23% | 89 |
|
|
2018
Q4 | $3.71M | Sell |
330,984
-5,608
| -2% | -$62.8K | 0.22% | 85 |
|
|
2018
Q3 | $4.28M | Sell |
336,592
-18,314
| -5% | -$233K | 0.22% | 83 |
|
|
2018
Q2 | $4.56M | Sell |
354,906
-33,414
| -9% | -$429K | 0.24% | 82 |
|
|
2018
Q1 | $5.14M | Sell |
388,320
-38,787
| -9% | -$513K | 0.28% | 80 |
|
|
2017
Q4 | $5.51M | Sell |
427,107
-21,295
| -5% | -$275K | 0.32% | 80 |
|
|
2017
Q3 | $6.05M | Buy |
448,402
+29,090
| +7% | +$392K | 0.39% | 78 |
|
|
2017
Q2 | $5.58M | Buy |
419,312
+46,878
| +13% | +$624K | 0.39% | 79 |
|
|
2017
Q1 | $5.15M | Buy |
372,434
+43,581
| +13% | +$603K | 0.39% | 79 |
|
|
2016
Q4 | $4.55M | Buy |
328,853
+15,554
| +5% | +$215K | 0.4% | 81 |
|
|
2016
Q3 | $4.28M | Buy |
313,299
+39,003
| +14% | +$533K | 0.42% | 75 |
|
|
2016
Q2 | $3.53M | Buy |
274,296
+40,754
| +17% | +$524K | 0.38% | 82 |
|
|
2016
Q1 | $3.01M | Sell |
233,542
-2,063
| -0.9% | -$26.6K | 0.37% | 80 |
|
|
2015
Q4 | $2.91M | Buy |
235,605
+8,726
| +4% | +$108K | 0.39% | 76 |
|
|
2015
Q3 | $2.85M | Buy |
226,879
+16,118
| +8% | +$203K | 0.41% | 79 |
|
|
2015
Q2 | $2.77M | Buy |
210,761
+21,142
| +11% | +$278K | 0.38% | 82 |
|
|
2015
Q1 | $2.62M | Buy |
189,619
+14,663
| +8% | +$203K | 0.39% | 81 |
|
|
2014
Q4 | $2.28M | Buy |
174,956
+32,919
| +23% | +$428K | 0.37% | 81 |
|
|
2014
Q3 | $1.93M | Buy |
142,037
+44,858
| +46% | +$608K | 0.35% | 80 |
|
|
2014
Q2 | $1.39M | Buy |
97,179
+39,015
| +67% | +$558K | 0.27% | 80 |
|
|
2014
Q1 | $840K | Buy |
58,164
+23,189
| +66% | +$335K | 0.19% | 90 |
|
|
2013
Q4 | $507K | Buy |
34,975
+29,168
| +502% | +$423K | 0.13% | 96 |
|
|
2013
Q3 | $83K | Buy |
+5,807
| New | +$83K | 0.03% | 160 |
|