Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$21K | – | 471 |
|
|
2015
Q3 | $21K | Hold |
1,700
| – | – | 0.01% | 551 |
|
|
2015
Q2 | $22K | Hold |
1,700
| – | – | 0.01% | 541 |
|
|
2015
Q1 | $23K | Hold |
1,700
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $22K | Hold |
1,700
| – | – | 0.01% | 516 |
|
|
2014
Q3 | $23K | Hold |
1,700
| – | – | 0.01% | 530 |
|
|
2014
Q2 | $24K | Hold |
1,700
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $25K | Hold |
1,700
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $25K | Hold |
1,700
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $24K | Hold |
1,700
| – | – | 0.01% | 435 |
|
|
2013
Q2 | $26K | Buy |
+1,700
| New | +$26K | 0.01% | 399 |
|