NBC Securities’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 | $28K | Hold |
2,810
| – | – | ﹤0.01% | 1556 |
|
|
2025
Q1 | $28K | Buy |
2,810
+2,808
| +140,400% | +$28K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $29 | Sell |
2
-2,808
| -100% | -$40.7K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $29K | Sell |
2,810
-32
| -1% | -$330 | ﹤0.01% | 1357 |
|
|
2024
Q2 | $28K | Hold |
2,842
| – | – | ﹤0.01% | 1326 |
|
|
2024
Q1 | $29K | Hold |
2,842
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q4 | $28K | Hold |
2,842
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q3 | $28K | Buy |
+2,842
| New | +$28K | ﹤0.01% | 1314 |
|