Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $22K | Buy |
1,818
+105
| +6% | +$1.27K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $21K | Buy |
+1,713
| New | +$21K | ﹤0.01% | 1775 |
|
|
2019
Q4 | – | Sell |
-8,653
| Closed | -$104K | – | 2411 |
|
|
2019
Q3 | $104K | Sell |
8,653
-1,064
| -11% | -$12.8K | 0.01% | 892 |
|
|
2019
Q2 | $117K | Buy |
9,717
+898
| +10% | +$10.8K | 0.01% | 856 |
|
|
2019
Q1 | $104K | Buy |
+8,819
| New | +$104K | 0.03% | 519 |
|
|
2017
Q1 | – | Sell |
-3,315
| Closed | -$46K | – | 2003 |
|
|
2016
Q4 | $46K | Buy |
3,315
+1,500
| +83% | +$20.8K | 0.01% | 1004 |
|
|
2016
Q3 | $25K | Buy |
+1,815
| New | +$25K | ﹤0.01% | 1247 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 1772 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1705 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1757 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q4 | $1K | Sell |
100
-2,815
| -97% | -$28.2K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $40K | Hold |
2,915
| – | – | 0.01% | 1060 |
|
|
2014
Q2 | $40K | Buy |
+2,915
| New | +$40K | 0.02% | 401 |
|