Pathstone 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 | $2.88M | Sell |
283,741
-147,471
| -34% | -$1.5M | 0.01% | 790 |
|
|
2025
Q1 | $4.42M | Sell |
431,212
-253,117
| -37% | -$2.59M | 0.02% | 603 |
|
|
2024
Q4 | $7.08M | Buy |
684,329
+189,782
| +38% | +$1.96M | 0.03% | 427 |
|
|
2024
Q3 | $5.12M | Buy |
494,547
+415,084
| +522% | +$4.3M | 0.02% | 535 |
|
|
2024
Q2 | $801K | Buy |
79,463
+27,800
| +54% | +$280K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $535K | Buy |
+51,663
| New | +$535K | ﹤0.01% | 1649 |
|