Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,301
| Closed | -$144K | – | 477 |
|
|
2024
Q2 | $144K | Buy |
14,301
+397
| +3% | +$4K | 0.03% | 430 |
|
|
2024
Q1 | $144K | Sell |
13,904
-510
| -4% | -$5.28K | 0.03% | 446 |
|
|
2023
Q4 | $145K | Buy |
14,414
+2,519
| +21% | +$25.4K | 0.03% | 420 |
|
|
2023
Q3 | $118K | Hold |
11,895
| – | – | 0.03% | 446 |
|
|
2023
Q2 | $118K | Sell |
11,895
-1,123
| -9% | -$11.1K | 0.03% | 464 |
|
|
2023
Q1 | $130K | Buy |
13,018
+272
| +2% | +$2.71K | 0.03% | 407 |
|
|
2022
Q4 | $121K | Buy |
12,746
+267
| +2% | +$2.55K | 0.03% | 456 |
|
|
2022
Q3 | $125K | Sell |
12,479
-1,007
| -7% | -$10.1K | 0.03% | 422 |
|
|
2022
Q2 | $135K | Buy |
13,486
+733
| +6% | +$7.34K | 0.03% | 373 |
|
|
2022
Q1 | $160K | Buy |
+12,753
| New | +$160K | 0.03% | 409 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$5K | – | 661 |
|
|
2019
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $5K | Sell |
400
-400
| -50% | -$5K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $10K | Buy |
+800
| New | +$10K | ﹤0.01% | 1132 |
|