IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
179,957
+900
| +0.5% | +$9.14K | 0.05% | 378 |
|
|
2025
Q1 | $1.82M | Buy |
179,057
+31,550
| +21% | +$320K | 0.06% | 375 |
|
|
2024
Q4 | $1.53M | Buy |
+147,507
| New | +$1.53M | 0.05% | 415 |
|
|
2024
Q3 | – | Sell |
-550
| Closed | -$5.54K | – | 3352 |
|
|
2024
Q2 | $5.54K | Hold |
550
| – | – | ﹤0.01% | 2529 |
|
|
2024
Q1 | $5.69K | Hold |
550
| – | – | ﹤0.01% | 2420 |
|
|
2023
Q4 | $5.55K | Sell |
550
-565
| -51% | -$5.7K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $11.2K | Hold |
1,115
| – | – | ﹤0.01% | 2212 |
|
|
2023
Q2 | $11K | Sell |
1,115
-6,401
| -85% | -$63.4K | ﹤0.01% | 2267 |
|
|
2023
Q1 | $108K | Sell |
7,516
-5,446
| -42% | -$78.6K | ﹤0.01% | 1216 |
|
|
2022
Q4 | $185K | Buy |
12,962
+7
| +0.1% | +$100 | ﹤0.01% | 1395 |
|
|
2022
Q3 | $185K | Hold |
12,955
| – | – | ﹤0.01% | 1460 |
|
|
2022
Q2 | $185K | Hold |
12,955
| – | – | 0.01% | 1316 |
|
|
2022
Q1 | $185K | Buy |
+12,955
| New | +$185K | 0.01% | 1316 |
|
|
2019
Q1 | $27K | Buy |
2,216
+1,133
| +105% | +$13.8K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $12K | Sell |
1,083
-180
| -14% | -$1.99K | ﹤0.01% | 2369 |
|
|
2018
Q3 | $16K | Sell |
1,263
-150
| -11% | -$1.9K | ﹤0.01% | 2545 |
|
|
2018
Q2 | $18K | Sell |
1,413
-5,489
| -80% | -$69.9K | ﹤0.01% | 2490 |
|
|
2018
Q1 | $89K | Hold |
6,902
| – | – | ﹤0.01% | 1453 |
|
|
2017
Q4 | $89K | Sell |
6,902
-836
| -11% | -$10.8K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $104K | Hold |
7,738
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q2 | $103K | Sell |
7,738
-1,587
| -17% | -$21.1K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $129K | Buy |
9,325
+2,345
| +34% | +$32.4K | 0.01% | 1344 |
|
|
2016
Q4 | $97K | Buy |
6,980
+5,500
| +372% | +$76.4K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $20K | Hold |
1,480
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q2 | $19K | Sell |
1,480
-736
| -33% | -$9.45K | ﹤0.01% | 2361 |
|
|
2016
Q1 | $27K | Buy |
2,216
+736
| +50% | +$8.97K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $18K | Buy |
+1,480
| New | +$18K | ﹤0.01% | 2205 |
|