International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-339
| Closed | -$3.42K | – | 1970 |
|
|
2024
Q2 | $3.42K | Buy |
+339
| New | +$3.42K | ﹤0.01% | 1922 |
|
|
2023
Q2 | – | Sell |
-10,613
| Closed | -$106K | – | 664 |
|
|
2023
Q1 | $106K | Sell |
10,613
-9,329
| -47% | -$92.8K | 0.02% | 590 |
|
|
2022
Q4 | $190K | Buy |
+19,942
| New | +$190K | 0.02% | 625 |
|
|
2021
Q2 | – | Sell |
-1,162
| Closed | -$14K | – | 945 |
|
|
2021
Q1 | $14K | Hold |
1,162
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q4 | $14K | Buy |
+1,162
| New | +$14K | ﹤0.01% | 1301 |
|