Osaic Holdings’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 | $482K | Buy |
46,606
+3,696
| +9% | +$38.3K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $435K | Sell |
42,910
-3,846
| -8% | -$39K | ﹤0.01% | 3002 |
|
|
2024
Q4 | $484K | Buy |
46,756
+63
| +0.1% | +$652 | ﹤0.01% | 2834 |
|
|
2024
Q3 | $484K | Sell |
46,693
-2,193
| -4% | -$22.7K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $493K | Sell |
48,886
-45,162
| -48% | -$455K | ﹤0.01% | 2781 |
|
|
2024
Q1 | $973K | Buy |
94,048
+2,066
| +2% | +$21.4K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $928K | Sell |
91,982
-10,821
| -11% | -$109K | ﹤0.01% | 2593 |
|
|
2023
Q3 | $1.03M | Buy |
102,803
+14,066
| +16% | +$141K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $879K | Buy |
88,737
+33
| +0% | +$327 | ﹤0.01% | 2644 |
|
|
2023
Q1 | $883K | Sell |
88,704
-61,222
| -41% | -$609K | ﹤0.01% | 2595 |
|
|
2022
Q4 | $1.43M | Buy |
149,926
+58,176
| +63% | +$554K | ﹤0.01% | 2029 |
|
|
2022
Q3 | $917K | Buy |
91,750
+11,568
| +14% | +$116K | ﹤0.01% | 2316 |
|
|
2022
Q2 | $801K | Buy |
80,182
+10,138
| +14% | +$101K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $880K | Buy |
70,044
+3,519
| +5% | +$44.2K | ﹤0.01% | 2693 |
|
|
2021
Q4 | $802K | Buy |
66,525
+3,246
| +5% | +$39.1K | ﹤0.01% | 2601 |
|
|
2021
Q3 | $774K | Buy |
63,279
+14,094
| +29% | +$172K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $625K | Buy |
49,185
+19,264
| +64% | +$245K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $366K | Buy |
29,921
+6,419
| +27% | +$78.5K | ﹤0.01% | 3194 |
|
|
2020
Q4 | $273K | Sell |
23,502
-3,104
| -12% | -$36.1K | ﹤0.01% | 3195 |
|
|
2020
Q3 | $291K | Buy |
26,606
+8,700
| +49% | +$95.2K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $195K | Sell |
17,906
-6,457
| -27% | -$70.3K | ﹤0.01% | 3152 |
|
|
2020
Q1 | $231K | Buy |
+24,363
| New | +$231K | ﹤0.01% | 2747 |
|