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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $109K | Sell |
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|
2022
Q4 | $138K | Sell |
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|
2022
Q3 | $880K | Buy |
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|
2022
Q2 | $806K | Buy |
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|
2022
Q1 | $198K | Buy |
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|
2021
Q4 | $185K | Buy |
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|
2021
Q3 | $180K | Sell |
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|
2021
Q2 | $224K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $203K | Buy |
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|
2020
Q2 | $201K | Sell |
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|
2020
Q1 | $180K | Sell |
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|
2019
Q4 | $362K | Buy |
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|
2019
Q3 | $299K | Buy |
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|
2019
Q2 | $252K | Sell |
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|
2019
Q1 | $343K | Buy |
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|
2018
Q4 | $294K | Buy |
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|
2018
Q3 | $316K | Sell |
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|
2018
Q2 | $352K | Sell |
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|
2018
Q1 | $364K | Sell |
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|
2017
Q4 | $357K | Sell |
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|
2017
Q3 | $825K | Sell |
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|
2017
Q2 | $873K | Buy |
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|
2017
Q1 | $891K | Buy |
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|
2016
Q4 | $878K | Buy |
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|
2016
Q3 | $850K | Sell |
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|
2016
Q2 | $814K | Buy |
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|
2016
Q1 | $783K | Sell |
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|
2015
Q4 | $768K | Buy |
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|
2015
Q3 | $636K | Buy |
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|
2015
Q2 | $287K | Sell |
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|
2015
Q1 | $1.98M | Sell |
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|
2014
Q4 | $1.88M | Sell |
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|
2014
Q3 | $2.11M | Sell |
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|
2014
Q2 | $2.23M | Sell |
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|
2014
Q1 | $2.28M | Buy |
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|
2013
Q4 | $2.28M | Sell |
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|
2013
Q3 | $2.28M | Buy |
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|
2013
Q2 | $642K | Buy |
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