Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-32,825
| Closed | -$396K | – | 2140 |
|
|
2021
Q4 | $396K | Sell |
32,825
-48,663
| -60% | -$587K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $998K | Buy |
81,488
+35,487
| +77% | +$435K | 0.01% | 1204 |
|
|
2021
Q2 | $584K | Sell |
46,001
-2,014
| -4% | -$25.6K | 0.01% | 1314 |
|
|
2021
Q1 | $589K | Sell |
48,015
-2,714
| -5% | -$33.3K | 0.01% | 1222 |
|
|
2020
Q4 | $590K | Sell |
50,729
-1,264
| -2% | -$14.7K | 0.01% | 1140 |
|
|
2020
Q3 | $566K | Buy |
51,993
+435
| +0.8% | +$4.74K | 0.01% | 1009 |
|
|
2020
Q2 | $561K | Buy |
51,558
+207
| +0.4% | +$2.25K | 0.01% | 977 |
|
|
2020
Q1 | $488K | Sell |
51,351
-1,728
| -3% | -$16.4K | 0.01% | 903 |
|
|
2019
Q4 | $666K | Buy |
53,079
+24,629
| +87% | +$309K | 0.01% | 930 |
|
|
2019
Q3 | $341K | Buy |
+28,450
| New | +$341K | 0.01% | 1217 |
|
|
2018
Q4 | – | Sell |
-14,619
| Closed | -$186K | – | 1426 |
|
|
2018
Q3 | $186K | Buy |
+14,619
| New | +$186K | ﹤0.01% | 1473 |
|
|
2015
Q4 | – | Sell |
-19,259
| Closed | -$242K | – | 1118 |
|
|
2015
Q3 | $242K | Sell |
19,259
-1,230
| -6% | -$15.5K | 0.01% | 804 |
|
|
2015
Q2 | $270K | Buy |
+20,489
| New | +$270K | 0.01% | 827 |
|