Huntington National Bank’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 | – | Hold |
0
| – | -$10 | – | 3707 |
|
|
2025
Q1 | – | Hold |
0
| – | -$10 | – | 3731 |
|
|
2024
Q4 | – | Hold |
0
| – | -$10 | – | 3730 |
|
|
2024
Q3 | – | Hold |
0
| – | -$10 | – | 3727 |
|
|
2024
Q2 | – | Hold |
0
| – | -$10 | – | 3683 |
|
|
2024
Q1 | – | Hold |
0
| – | -$10 | – | 3551 |
|
|
2023
Q4 | – | Hold |
0
| – | -$10 | – | 3449 |
|
|
2023
Q3 | – | Hold |
0
| – | -$10 | – | 3417 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10 | – | 3384 |
|
|
2023
Q1 | – | Hold |
0
| – | -$10 | – | 3237 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3095 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2174 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2192 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2168 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1887 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1807 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1711 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1662 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1627 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1606 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1665 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 1662 |
|
|
2018
Q4 | – | Hold |
0
| – | -$21K | – | 1237 |
|
|
2018
Q3 | – | Hold |
0
| – | -$30K | – | 1225 |
|
|
2018
Q2 | – | Hold |
0
| – | -$41K | – | 1108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1016 |
|
|
2016
Q2 | – | Hold |
0
| – | -$917K | – | 1581 |
|
|
2016
Q1 | – | Hold |
0
| – | -$505K | – | 338 |
|
|
2015
Q4 | – | Hold |
0
| – | -$515K | – | 400 |
|
|
2015
Q3 | – | Hold |
0
| – | -$539K | – | 406 |
|
|
2015
Q2 | – | Sell |
-66,390
| Closed | -$917K | – | 415 |
|
|
2015
Q1 | $917K | Buy |
+66,390
| New | +$917K | 0.02% | 340 |
|
|
2014
Q4 | – | Hold |
0
| – | -$687K | – | 360 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 612 |
|