Hexagon Capital 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 | – | Sell |
-509
| Closed | -$5.17K | – | 620 |
|
|
2025
Q1 | $5.17K | Buy |
509
+14
| +3% | +$142 | ﹤0.01% | 1160 |
|
|
2024
Q4 | $5.13K | Buy |
495
+13
| +3% | +$135 | ﹤0.01% | 1197 |
|
|
2024
Q3 | $4.99K | Buy |
482
+13
| +3% | +$135 | ﹤0.01% | 1056 |
|
|
2024
Q2 | $4.72K | Sell |
469
-2,804
| -86% | -$28.2K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $33.9K | Buy |
3,273
+12
| +0.4% | +$124 | 0.01% | 520 |
|
|
2023
Q4 | $32.9K | Sell |
3,261
-137
| -4% | -$1.38K | 0.01% | 508 |
|
|
2023
Q3 | $34K | Buy |
3,398
+13
| +0.4% | +$130 | 0.01% | 436 |
|
|
2023
Q2 | $33.5K | Buy |
3,385
+11
| +0.3% | +$109 | 0.01% | 443 |
|
|
2023
Q1 | $33.6K | Buy |
3,374
+9
| +0.3% | +$90 | 0.01% | 430 |
|
|
2022
Q4 | $32.1K | Buy |
3,365
+8
| +0.2% | +$76 | 0.01% | 442 |
|
|
2022
Q3 | $34K | Buy |
3,357
+8
| +0.2% | +$81 | 0.01% | 470 |
|
|
2022
Q2 | $33K | Buy |
3,349
+157
| +5% | +$1.55K | 0.01% | 438 |
|
|
2022
Q1 | $40K | Buy |
3,192
+7
| +0.2% | +$88 | 0.01% | 403 |
|
|
2021
Q4 | $38K | Buy |
3,185
+5
| +0.2% | +$60 | 0.01% | 389 |
|
|
2021
Q3 | $39K | Hold |
3,180
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $40K | Hold |
3,180
| – | – | 0.01% | 353 |
|
|
2021
Q1 | $38K | Hold |
3,180
| – | – | 0.01% | 336 |
|
|
2020
Q4 | $36K | Hold |
3,180
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $33K | Buy |
+3,180
| New | +$33K | 0.01% | 297 |
|