Key Financial Inc’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
Q3 | – | Sell |
-267
| Closed | -$2.64K | – | 1364 |
|
|
2023
Q2 | $2.64K | Hold |
267
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q1 | $2.66K | Hold |
267
| – | – | ﹤0.01% | 916 |
|
|
2022
Q4 | $2.67K | Hold |
267
| – | – | ﹤0.01% | 904 |
|
|
2022
Q3 | $3K | Hold |
267
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $3K | Hold |
267
| – | – | ﹤0.01% | 881 |
|
|
2022
Q1 | $3K | Hold |
267
| – | – | ﹤0.01% | 866 |
|
|
2021
Q4 | $3K | Hold |
267
| – | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $3K | Hold |
267
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $3K | Hold |
267
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $3K | Hold |
267
| – | – | ﹤0.01% | 647 |
|
|
2020
Q4 | $3K | Buy |
+267
| New | +$3K | ﹤0.01% | 608 |
|
|
2020
Q2 | – | Sell |
-267
| Closed | -$2K | – | 268 |
|
|
2020
Q1 | $2K | Buy |
+267
| New | +$2K | ﹤0.01% | 601 |
|