Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,929
| Closed | -$109K | – | 3256 |
|
|
2023
Q1 | $109K | Sell |
10,929
-3,518
| -24% | -$35K | ﹤0.01% | 3030 |
|
|
2022
Q4 | $138K | Sell |
14,447
-73,682
| -84% | -$702K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $880K | Buy |
88,129
+7,431
| +9% | +$74.2K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $806K | Buy |
80,698
+64,928
| +412% | +$648K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $198K | Buy |
15,770
+412
| +3% | +$5.17K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $185K | Buy |
15,358
+639
| +4% | +$7.7K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $180K | Sell |
14,719
-2,893
| -16% | -$35.4K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $224K | Buy |
+17,612
| New | +$224K | ﹤0.01% | 2927 |
|
|
2020
Q4 | – | Sell |
-18,486
| Closed | -$203K | – | 2969 |
|
|
2020
Q3 | $203K | Buy |
18,486
+15
| +0.1% | +$165 | ﹤0.01% | 2531 |
|
|
2020
Q2 | $201K | Sell |
18,471
-432
| -2% | -$4.7K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $180K | Sell |
18,903
-9,907
| -34% | -$94.3K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $362K | Buy |
28,810
+3,900
| +16% | +$49K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $299K | Buy |
24,910
+4,022
| +19% | +$48.3K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $252K | Sell |
20,888
-8,124
| -28% | -$98K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $343K | Buy |
29,012
+2,759
| +11% | +$32.6K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $294K | Buy |
26,253
+1,427
| +6% | +$16K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $316K | Sell |
24,826
-2,579
| -9% | -$32.8K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $352K | Sell |
27,405
-113
| -0.4% | -$1.45K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $364K | Sell |
27,518
-168
| -0.6% | -$2.22K | ﹤0.01% | 1926 |
|
|
2017
Q4 | $357K | Sell |
27,686
-33,477
| -55% | -$432K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $825K | Sell |
61,163
-4,445
| -7% | -$60K | 0.01% | 1426 |
|
|
2017
Q2 | $873K | Buy |
65,608
+1,163
| +2% | +$15.5K | 0.01% | 1353 |
|
|
2017
Q1 | $891K | Buy |
64,445
+975
| +2% | +$13.5K | 0.01% | 1255 |
|
|
2016
Q4 | $878K | Buy |
63,470
+1,280
| +2% | +$17.7K | 0.01% | 1188 |
|
|
2016
Q3 | $850K | Sell |
62,190
-1,154
| -2% | -$15.8K | 0.01% | 1181 |
|
|
2016
Q2 | $814K | Buy |
63,344
+2,515
| +4% | +$32.3K | 0.01% | 1146 |
|
|
2016
Q1 | $783K | Sell |
60,829
-1,333
| -2% | -$17.2K | 0.01% | 1027 |
|
|
2015
Q4 | $768K | Buy |
62,162
+11,596
| +23% | +$143K | 0.01% | 1022 |
|
|
2015
Q3 | $636K | Buy |
50,566
+28,769
| +132% | +$362K | 0.01% | 945 |
|
|
2015
Q2 | $287K | Sell |
21,797
-121,500
| -85% | -$1.6M | 0.02% | 557 |
|
|
2015
Q1 | $1.98M | Sell |
143,297
-1,500
| -1% | -$20.7K | 0.1% | 238 |
|
|
2014
Q4 | $1.88M | Sell |
144,797
-10,920
| -7% | -$142K | 0.1% | 241 |
|
|
2014
Q3 | $2.11M | Sell |
155,717
-575
| -0.4% | -$7.8K | 0.11% | 216 |
|
|
2014
Q2 | $2.23M | Sell |
156,292
-1,231
| -0.8% | -$17.6K | 0.13% | 194 |
|
|
2014
Q1 | $2.28M | Buy |
157,523
+4
| +0% | +$58 | 0.13% | 194 |
|
|
2013
Q4 | $2.28M | Sell |
157,519
-1,676
| -1% | -$24.3K | 0.14% | 183 |
|
|
2013
Q3 | $2.28M | Buy |
159,195
+116,797
| +275% | +$1.67M | 0.15% | 171 |
|
|
2013
Q2 | $642K | Buy |
+42,398
| New | +$642K | 0.02% | 778 |
|