Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$12K | – | 292 |
|
|
2021
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 442 |
|
|
2021
Q2 | $12K | Sell |
1,000
-540
| -35% | -$6.48K | 0.01% | 601 |
|
|
2021
Q1 | $18K | Hold |
1,540
| – | – | 0.01% | 492 |
|
|
2020
Q4 | $17K | Hold |
1,540
| – | – | 0.01% | 503 |
|
|
2020
Q3 | $16K | Hold |
1,540
| – | – | 0.01% | 506 |
|
|
2020
Q2 | $17K | Sell |
1,540
-166
| -10% | -$1.83K | 0.01% | 508 |
|
|
2020
Q1 | $16K | Sell |
1,706
-167
| -9% | -$1.57K | 0.02% | 475 |
|
|
2019
Q4 | $24K | Buy |
+1,873
| New | +$24K | 0.02% | 471 |
|