Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,175
| Closed | -$232K | – | 142 |
|
|
2017
Q3 | $232K | Hold |
17,175
| – | – | 0.02% | 503 |
|
|
2017
Q2 | $229K | Sell |
17,175
-1,855
| -10% | -$24.7K | 0.02% | 511 |
|
|
2017
Q1 | $264K | Hold |
19,030
| – | – | 0.02% | 497 |
|
|
2016
Q4 | $264K | Buy |
19,030
+2,355
| +14% | +$32.7K | 0.02% | 466 |
|
|
2016
Q3 | $230K | Hold |
16,675
| – | – | 0.02% | 456 |
|
|
2016
Q2 | $213K | Sell |
16,675
-1,012
| -6% | -$12.9K | 0.02% | 435 |
|
|
2016
Q1 | $227K | Buy |
+17,687
| New | +$227K | 0.03% | 427 |
|