HighTower Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-31,484
| Closed | -$313K | – | 3278 |
|
2023
Q1 | $313K | Buy |
+31,484
| New | +$313K | ﹤0.01% | 2411 |
|
2022
Q4 | – | Sell |
-18,240
| Closed | -$182K | – | 3142 |
|
2022
Q3 | $182K | Buy |
18,240
+250
| +1% | +$2.5K | ﹤0.01% | 2616 |
|
2022
Q2 | $179K | Buy |
+17,990
| New | +$179K | ﹤0.01% | 2639 |
|
2022
Q1 | – | Sell |
-36,579
| Closed | -$441K | – | 3144 |
|
2021
Q4 | $441K | Buy |
+36,579
| New | +$441K | ﹤0.01% | 2224 |
|