JPMorgan Chase & Co’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 | $1.76K | Buy |
+173
| New | +$1.76K | ﹤0.01% | 5668 |
|
|
2023
Q3 | – | Sell |
-1,048
| Closed | -$10.4K | – | 6530 |
|
|
2023
Q2 | $10.4K | Sell |
1,048
-53,011
| -98% | -$525K | ﹤0.01% | 5156 |
|
|
2023
Q1 | $537K | Buy |
54,059
+39,370
| +268% | +$391K | ﹤0.01% | 3786 |
|
|
2022
Q4 | $140K | Buy |
+14,689
| New | +$140K | ﹤0.01% | 4358 |
|
|
2022
Q1 | – | Sell |
-24,044
| Closed | -$290K | – | 5786 |
|
|
2021
Q4 | $290K | Hold |
24,044
| – | – | ﹤0.01% | 4351 |
|
|
2021
Q3 | $294K | Hold |
24,044
| – | – | ﹤0.01% | 4226 |
|
|
2021
Q2 | $305K | Hold |
24,044
| – | – | ﹤0.01% | 4275 |
|
|
2021
Q1 | $295K | Hold |
24,044
| – | – | ﹤0.01% | 4303 |
|
|
2020
Q4 | $279K | Hold |
24,044
| – | – | ﹤0.01% | 4043 |
|
|
2020
Q3 | $265K | Hold |
24,044
| – | – | ﹤0.01% | 3616 |
|
|
2020
Q2 | $262K | Sell |
24,044
-19,869
| -45% | -$217K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $418K | Buy |
43,913
+738
| +2% | +$7.03K | ﹤0.01% | 3372 |
|
|
2019
Q4 | $542K | Sell |
43,175
-11,198
| -21% | -$141K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $652K | Hold |
54,373
| – | – | ﹤0.01% | 3248 |
|
|
2019
Q2 | $648K | Hold |
54,373
| – | – | ﹤0.01% | 3253 |
|
|
2019
Q1 | $643K | Hold |
54,373
| – | – | ﹤0.01% | 3247 |
|
|
2018
Q4 | $609K | Buy |
54,373
+36,274
| +200% | +$406K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $230K | Hold |
18,099
| – | – | ﹤0.01% | 3815 |
|
|
2018
Q2 | $233K | Hold |
18,099
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q1 | $239K | Buy |
18,099
+5,272
| +41% | +$69.6K | ﹤0.01% | 3661 |
|
|
2017
Q4 | $165K | Buy |
+12,827
| New | +$165K | ﹤0.01% | 3731 |
|
|
2017
Q2 | – | Sell |
-54,120
| Closed | -$748K | – | 4380 |
|
|
2017
Q1 | $748K | Sell |
54,120
-75,447
| -58% | -$1.04M | ﹤0.01% | 3001 |
|
|
2016
Q4 | $1.79M | Buy |
129,567
+70,588
| +120% | +$976K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $806K | Sell |
58,979
-26,573
| -31% | -$363K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $1.1M | Hold |
85,552
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q1 | $1.1M | Hold |
85,552
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q4 | $1.06M | Hold |
85,552
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q3 | $1.08M | Buy |
85,552
+4
| +0% | +$50 | ﹤0.01% | 2646 |
|
|
2015
Q2 | $1.13M | Buy |
85,548
+15
| +0% | +$197 | ﹤0.01% | 2777 |
|
|
2015
Q1 | $1.18M | Sell |
85,533
-19
| -0% | -$262 | ﹤0.01% | 2760 |
|
|
2014
Q4 | $1.11M | Hold |
85,552
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q3 | $1.16M | Hold |
85,552
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q2 | $1.22M | Hold |
85,552
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q1 | $1.24M | Hold |
85,552
| – | – | ﹤0.01% | 2698 |
|
|
2013
Q4 | $1.24M | Buy |
+85,552
| New | +$1.24M | ﹤0.01% | 2808 |
|