FCT
Koshinski Asset Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,997
| Closed | -$109K | – | 626 |
|
|
2023
Q1 | $109K | Buy |
10,997
+231
| +2% | +$2.3K | 0.01% | 540 |
|
|
2022
Q4 | $103K | Buy |
10,766
+226
| +2% | +$2.15K | 0.01% | 595 |
|
|
2022
Q3 | $105K | Buy |
10,540
+216
| +2% | +$2.15K | 0.01% | 534 |
|
|
2022
Q2 | $103K | Buy |
10,324
+194
| +2% | +$1.94K | 0.01% | 580 |
|
|
2022
Q1 | $127K | Sell |
10,130
-1,179
| -10% | -$14.8K | 0.01% | 738 |
|
|
2021
Q4 | $136K | Buy |
11,309
+212
| +2% | +$2.56K | 0.01% | 746 |
|
|
2021
Q3 | $136K | Buy |
+11,097
| New | +$136K | 0.01% | 733 |
|
|
2021
Q2 | – | Sell |
-10,668
| Closed | -$131K | – | 574 |
|
|
2021
Q1 | $131K | Sell |
10,668
-2,003
| -16% | -$24.6K | 0.01% | 576 |
|
|
2020
Q4 | $147K | Buy |
+12,671
| New | +$147K | 0.02% | 524 |
|