Kestra Advisory Services’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 | $348K | Buy |
34,222
+17,991
| +111% | +$183K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $165K | Buy |
16,231
+38
| +0.2% | +$385 | ﹤0.01% | 2517 |
|
|
2024
Q4 | $168K | Buy |
16,193
+4,765
| +42% | +$49.3K | ﹤0.01% | 2510 |
|
|
2024
Q3 | $118K | Buy |
11,428
+46
| +0.4% | +$477 | ﹤0.01% | 2438 |
|
|
2024
Q2 | $115K | Buy |
11,382
+472
| +4% | +$4.76K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $113K | Buy |
10,910
+33
| +0.3% | +$342 | ﹤0.01% | 2363 |
|
|
2023
Q4 | $110K | Buy |
10,877
+32
| +0.3% | +$323 | ﹤0.01% | 2184 |
|
|
2023
Q3 | $108K | Sell |
10,845
-923
| -8% | -$9.23K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $117K | Buy |
11,768
+43
| +0.4% | +$426 | ﹤0.01% | 1987 |
|
|
2023
Q1 | $117K | Sell |
11,725
-999
| -8% | -$9.94K | ﹤0.01% | 1939 |
|
|
2022
Q4 | $121K | Hold |
12,724
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q3 | $127K | Hold |
12,724
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q2 | $127K | Hold |
12,724
| – | – | ﹤0.01% | 1961 |
|
|
2022
Q1 | $160K | Hold |
12,724
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q4 | $153K | Sell |
12,724
-2,291
| -15% | -$27.5K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $184K | Hold |
15,015
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q2 | $191K | Hold |
15,015
| – | – | ﹤0.01% | 1881 |
|
|
2021
Q1 | $184K | Sell |
15,015
-337
| -2% | -$4.13K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $177K | Buy |
15,352
+27
| +0.2% | +$311 | ﹤0.01% | 1736 |
|
|
2020
Q3 | $168K | Buy |
+15,325
| New | +$168K | ﹤0.01% | 1313 |
|