Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,612
| Closed | -$31K | – | 324 |
|
|
2019
Q3 | $31K | Buy |
2,612
+40
| +2% | +$475 | 0.03% | 406 |
|
|
2019
Q2 | $31K | Buy |
2,572
+34
| +1% | +$410 | 0.03% | 413 |
|
|
2019
Q1 | $30K | Sell |
2,538
-425
| -14% | -$5.02K | 0.03% | 417 |
|
|
2018
Q4 | $33K | Buy |
2,963
+32
| +1% | +$356 | 0.03% | 387 |
|
|
2018
Q3 | $37K | Buy |
2,931
+30
| +1% | +$379 | 0.03% | 405 |
|
|
2018
Q2 | $37K | Buy |
+2,901
| New | +$37K | 0.03% | 401 |
|