Q Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-77,177
| Closed | -$969K | – | 16 |
|
|
2019
Q4 | $969K | Buy |
77,177
+15,638
| +25% | +$196K | 0.59% | 18 |
|
|
2019
Q3 | $738K | Hold |
61,539
| – | – | 0.52% | 25 |
|
|
2019
Q2 | $742K | Hold |
61,539
| – | – | 0.75% | 22 |
|
|
2019
Q1 | $727K | Buy |
61,539
+11,300
| +22% | +$133K | 0.4% | 24 |
|
|
2018
Q4 | $563K | Buy |
+50,239
| New | +$563K | 0.43% | 21 |
|