Integrated Wealth Concepts’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 |
-10,758
| Closed | -$107K | – | 1574 |
|
|
2023
Q1 | $107K | Sell |
10,758
-1,167
| -10% | -$11.6K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $114K | Sell |
11,925
-149
| -1% | -$1.42K | ﹤0.01% | 984 |
|
|
2022
Q3 | $121K | Buy |
12,074
+45
| +0.4% | +$451 | ﹤0.01% | 905 |
|
|
2022
Q2 | $120K | Buy |
12,029
+40
| +0.3% | +$399 | ﹤0.01% | 929 |
|
|
2022
Q1 | $151K | Buy |
+11,989
| New | +$151K | ﹤0.01% | 896 |
|