LWP
FCT
Lumature Wealth Partners’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 | $99K | Hold |
10,000
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $99.5K | Hold |
10,000
| – | – | 0.06% | 187 |
|
|
2022
Q4 | $95.3K | Hold |
10,000
| – | – | 0.05% | 188 |
|
|
2022
Q3 | $100K | Hold |
10,000
| – | – | 0.05% | 192 |
|
|
2022
Q2 | $100K | Hold |
10,000
| – | – | 0.04% | 205 |
|
|
2022
Q1 | $126K | Hold |
10,000
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $121K | Hold |
10,000
| – | – | 0.05% | 164 |
|
|
2021
Q3 | $122K | Hold |
10,000
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $127K | Hold |
10,000
| – | – | 0.05% | 165 |
|
|
2021
Q1 | $123K | Hold |
10,000
| – | – | 0.06% | 154 |
|
|
2020
Q4 | $116K | Buy |
+10,000
| New | +$116K | 0.11% | 129 |
|