QL
FCT

Quarry LP’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Quarry LP’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,664
Closed -$57.2K – 1686
2023
Q4 		$57.2K Hold
5,664
– – 0.01% 245
2023
Q3 		$56.6K Sell
5,664
-8,236
-59% -$82.4K 0.01% 256
2023
Q2 		$138K Buy
+13,900
New +$138K 0.05% 94