Raymond James & Associates’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
Q3 | $111K | Sell |
10,757
-2,544
| -19% | -$26.4K | ﹤0.01% | 3733 |
|
|
2024
Q2 | $134K | Sell |
13,301
-970
| -7% | -$9.78K | ﹤0.01% | 3651 |
|
|
2024
Q1 | $148K | Buy |
14,271
+1,870
| +15% | +$19.4K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $125K | Buy |
12,401
+2,175
| +21% | +$21.9K | ﹤0.01% | 3584 |
|
|
2023
Q3 | $102K | Sell |
10,226
-1,765
| -15% | -$17.7K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $119K | Sell |
11,991
-2,223
| -16% | -$22K | ﹤0.01% | 3552 |
|
|
2023
Q1 | $141K | Sell |
14,214
-46,339
| -77% | -$461K | ﹤0.01% | 3539 |
|
|
2022
Q4 | $577K | Sell |
60,553
-5,750
| -9% | -$54.8K | ﹤0.01% | 2786 |
|
|
2022
Q3 | $662K | Sell |
66,303
-19,308
| -23% | -$193K | ﹤0.01% | 2658 |
|
|
2022
Q2 | $855K | Sell |
85,611
-4,324
| -5% | -$43.2K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $1.13M | Buy |
89,935
+47,260
| +111% | +$594K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $515K | Buy |
42,675
+22,810
| +115% | +$275K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $243K | Sell |
19,865
-6,658
| -25% | -$81.4K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $337K | Sell |
26,523
-9,881
| -27% | -$126K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $446K | Sell |
36,404
-6,170
| -14% | -$75.6K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $495K | Sell |
42,574
-7,678
| -15% | -$89.3K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $551K | Sell |
50,252
-5,951
| -11% | -$65.3K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $612K | Buy |
56,203
+22,337
| +66% | +$243K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $322K | Sell |
33,866
-7,410
| -18% | -$70.5K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $518K | Sell |
41,276
-5,209
| -11% | -$65.4K | ﹤0.01% | 2699 |
|
|
2019
Q3 | $558K | Sell |
46,485
-14,037
| -23% | -$168K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $729K | Sell |
60,522
-1,117
| -2% | -$13.5K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $729K | Buy |
61,639
+382
| +0.6% | +$4.52K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $686K | Sell |
61,257
-14,344
| -19% | -$161K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $962K | Sell |
75,601
-873
| -1% | -$11.1K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $983K | Sell |
76,474
-15,406
| -17% | -$198K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $1.22M | Buy |
91,880
+6,210
| +7% | +$82.2K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $1.11M | Sell |
85,670
-11,570
| -12% | -$149K | ﹤0.01% | 2066 |
|
|
2017
Q3 | $1.31M | Sell |
97,240
-6,183
| -6% | -$83.4K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $1.38M | Sell |
103,423
-6,424
| -6% | -$85.5K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $1.52M | Buy |
109,847
+10,500
| +11% | +$145K | ﹤0.01% | 1702 |
|
|
2016
Q4 | $1.37M | Buy |
99,347
+29,641
| +43% | +$410K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $953K | Sell |
69,706
-4,277
| -6% | -$58.5K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $951K | Buy |
73,983
+14,102
| +24% | +$181K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $771K | Sell |
59,881
-4,175
| -7% | -$53.8K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $791K | Buy |
64,056
+3,042
| +5% | +$37.6K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $768K | Sell |
61,014
-2,233
| -4% | -$28.1K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $832K | Buy |
63,247
+3,659
| +6% | +$48.1K | ﹤0.01% | 1808 |
|
|
2015
Q1 | $823K | Buy |
59,588
+3,727
| +7% | +$51.5K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $727K | Sell |
55,861
-32,674
| -37% | -$425K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $1.2M | Sell |
88,535
-24,404
| -22% | -$331K | 0.01% | 1389 |
|
|
2014
Q2 | $1.61M | Sell |
112,939
-6,631
| -6% | -$94.8K | 0.01% | 1216 |
|
|
2014
Q1 | $1.73M | Buy |
119,570
+28,682
| +32% | +$415K | 0.01% | 1115 |
|
|
2013
Q4 | $1.32M | Buy |
90,888
+9,318
| +11% | +$135K | 0.01% | 1170 |
|
|
2013
Q3 | $1.17M | Sell |
81,570
-8,014
| -9% | -$115K | 0.01% | 1163 |
|
|
2013
Q2 | $1.36M | Buy |
+89,584
| New | +$1.36M | 0.01% | 1014 |
|