Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-9,785	Closed	-$98.7K	–	4048
2023 Q4	$98.7K	Hold	9,785	–	–	﹤0.01%	2700
2023 Q3	$97.9K	Buy	+9,785	New	+$97.9K	﹤0.01%	2236