LPL Financial’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 | $4.89M | Sell |
481,395
-16,213
| -3% | -$165K | ﹤0.01% | 2323 |
|
|
2025
Q1 | $5.05M | Sell |
497,608
-84,959
| -15% | -$861K | ﹤0.01% | 2137 |
|
|
2024
Q4 | $6.03M | Sell |
582,567
-301,372
| -34% | -$3.12M | ﹤0.01% | 1918 |
|
|
2024
Q3 | $9.16M | Sell |
883,939
-291,272
| -25% | -$3.02M | ﹤0.01% | 1519 |
|
|
2024
Q2 | $11.8M | Sell |
1,175,211
-131,020
| -10% | -$1.32M | 0.01% | 1262 |
|
|
2024
Q1 | $13.5M | Sell |
1,306,231
-38,473
| -3% | -$398K | 0.01% | 1140 |
|
|
2023
Q4 | $13.6M | Sell |
1,344,704
-27,075
| -2% | -$273K | 0.01% | 1061 |
|
|
2023
Q3 | $13.7M | Buy |
1,371,779
+146,965
| +12% | +$1.47M | 0.01% | 977 |
|
|
2023
Q2 | $12.1M | Buy |
1,224,814
+185,980
| +18% | +$1.84M | 0.01% | 1032 |
|
|
2023
Q1 | $10.3M | Buy |
1,038,834
+60,957
| +6% | +$607K | 0.01% | 1064 |
|
|
2022
Q4 | $9.32M | Sell |
977,877
-8,177
| -0.8% | -$77.9K | 0.01% | 1059 |
|
|
2022
Q3 | $9.85M | Buy |
986,054
+55,659
| +6% | +$556K | 0.01% | 964 |
|
|
2022
Q2 | $9.3M | Buy |
930,395
+97,405
| +12% | +$973K | 0.01% | 1002 |
|
|
2022
Q1 | $10.5M | Buy |
832,990
+96,896
| +13% | +$1.22M | 0.01% | 963 |
|
|
2021
Q4 | $8.88M | Buy |
736,094
+137,252
| +23% | +$1.66M | 0.01% | 1090 |
|
|
2021
Q3 | $7.33M | Buy |
598,842
+60,556
| +11% | +$741K | 0.01% | 1139 |
|
|
2021
Q2 | $6.84M | Buy |
538,286
+148,632
| +38% | +$1.89M | 0.01% | 1134 |
|
|
2021
Q1 | $4.78M | Buy |
389,654
+240,918
| +162% | +$2.95M | 0.01% | 1258 |
|
|
2020
Q4 | $1.73M | Buy |
+148,736
| New | +$1.73M | ﹤0.01% | 1762 |
|
|
2019
Q3 | – | Sell |
-14,438
| Closed | -$174K | – | 3302 |
|
|
2019
Q2 | $174K | Sell |
14,438
-2,055
| -12% | -$24.8K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $195K | Sell |
16,493
-71
| -0.4% | -$839 | ﹤0.01% | 2936 |
|
|
2018
Q4 | $186K | Sell |
16,564
-12,242
| -42% | -$137K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $366K | Sell |
28,806
-3,518
| -11% | -$44.7K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $415K | Sell |
32,324
-1,489
| -4% | -$19.1K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $447K | Sell |
33,813
-7,947
| -19% | -$105K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $539K | Sell |
41,760
-10,811
| -21% | -$140K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $709K | Sell |
52,571
-947
| -2% | -$12.8K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $712K | Sell |
53,518
-48,729
| -48% | -$648K | ﹤0.01% | 1604 |
|
|
2017
Q1 | $1.4M | Buy |
102,247
+2,758
| +3% | +$37.9K | 0.01% | 1032 |
|
|
2016
Q4 | $1.38M | Buy |
99,489
+1,732
| +2% | +$24K | 0.01% | 1015 |
|
|
2016
Q3 | $1.33M | Buy |
97,757
+3,644
| +4% | +$49.6K | 0.01% | 992 |
|
|
2016
Q2 | $1.22M | Sell |
94,113
-68,636
| -42% | -$888K | 0.01% | 1042 |
|
|
2016
Q1 | $2.03M | Buy |
162,749
+47,250
| +41% | +$591K | 0.01% | 1190 |
|
|
2015
Q4 | $1.42M | Buy |
115,499
+62,912
| +120% | +$772K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $660K | Sell |
52,587
-62,674
| -54% | -$787K | ﹤0.01% | 1557 |
|
|
2015
Q2 | $1.52M | Buy |
115,261
+24,382
| +27% | +$322K | 0.01% | 1079 |
|
|
2015
Q1 | $1.26M | Sell |
90,879
-8,418
| -8% | -$117K | 0.01% | 1194 |
|
|
2014
Q4 | $1.29M | Sell |
99,297
-6,861
| -6% | -$89.3K | 0.01% | 1126 |
|
|
2014
Q3 | $1.43M | Buy |
106,158
+4,431
| +4% | +$59.7K | 0.01% | 1061 |
|
|
2014
Q2 | $1.45M | Sell |
101,727
-1,528
| -1% | -$21.8K | 0.01% | 1083 |
|
|
2014
Q1 | $1.49M | Sell |
103,255
-1,679
| -2% | -$24.3K | 0.01% | 1006 |
|
|
2013
Q4 | $1.52M | Sell |
104,934
-16,234
| -13% | -$235K | 0.01% | 988 |
|
|
2013
Q3 | $1.76M | Buy |
121,168
+12,265
| +11% | +$178K | 0.01% | 854 |
|
|
2013
Q2 | $1.65M | Buy |
+108,903
| New | +$1.65M | 0.01% | 818 |
|