RVPG
FCT
Relative Value Partners Group’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-570,335
| Closed | -$5.73M | – | 378 |
|
|
2024
Q1 | $5.73M | Buy |
570,335
+9,790
| +2% | +$98.3K | 0.35% | 57 |
|
|
2023
Q4 | $5.66M | Buy |
560,545
+140,539
| +33% | +$1.42M | 0.35% | 61 |
|
|
2023
Q3 | $4.2M | Sell |
420,006
-13,835
| -3% | -$138K | 0.28% | 64 |
|
|
2023
Q2 | $4.3M | Buy |
433,841
+92,856
| +27% | +$919K | 0.28% | 66 |
|
|
2023
Q1 | $3.39M | Buy |
340,985
+59,797
| +21% | +$595K | 0.23% | 78 |
|
|
2022
Q4 | $2.68M | Buy |
281,188
+252,665
| +886% | +$2.41M | 0.19% | 96 |
|
|
2022
Q3 | $285K | Buy |
+28,523
| New | +$285K | 0.02% | 207 |
|
|
2021
Q2 | – | Sell |
-913,981
| Closed | -$11.2M | – | 190 |
|
|
2021
Q1 | $11.2M | Sell |
913,981
-304,780
| -25% | -$3.74M | 0.96% | 30 |
|
|
2020
Q4 | $14.2M | Sell |
1,218,761
-52,172
| -4% | -$606K | 1.34% | 23 |
|
|
2020
Q3 | $13.9M | Sell |
1,270,933
-10,969
| -0.9% | -$120K | 1.45% | 26 |
|
|
2020
Q2 | $14M | Sell |
1,281,902
-76,069
| -6% | -$828K | 1.47% | 28 |
|
|
2020
Q1 | $12.9M | Sell |
1,357,971
-100,453
| -7% | -$955K | 1.52% | 23 |
|
|
2019
Q4 | $18.3M | Buy |
1,458,424
+33,734
| +2% | +$423K | 1.76% | 21 |
|
|
2019
Q3 | $17.1M | Sell |
1,424,690
-18,716
| -1% | -$225K | 1.73% | 24 |
|
|
2019
Q2 | $17.4M | Sell |
1,443,406
-2,844
| -0.2% | -$34.3K | 1.82% | 21 |
|
|
2019
Q1 | $17.1M | Sell |
1,446,250
-11,509
| -0.8% | -$136K | 1.83% | 20 |
|
|
2018
Q4 | $16.3M | Buy |
1,457,759
+160,482
| +12% | +$1.8M | 1.9% | 19 |
|
|
2018
Q3 | $16.2M | Buy |
1,297,277
+5,473
| +0.4% | +$68.4K | 1.8% | 22 |
|
|
2018
Q2 | $16.6M | Sell |
1,291,804
-34,283
| -3% | -$441K | 1.83% | 22 |
|
|
2018
Q1 | $17.5M | Buy |
1,326,087
+365,817
| +38% | +$4.84M | 1.94% | 19 |
|
|
2017
Q4 | $12.4M | Buy |
960,270
+634,048
| +194% | +$8.18M | 1.37% | 29 |
|
|
2017
Q3 | $4.4M | Buy |
+326,222
| New | +$4.4M | 0.51% | 41 |
|
|
2016
Q3 | – | Sell |
-189,965
| Closed | -$2.42M | – | 129 |
|
|
2016
Q2 | $2.42M | Sell |
189,965
-6,173
| -3% | -$78.5K | 0.35% | 39 |
|
|
2016
Q1 | $2.42M | Sell |
196,138
-8,653
| -4% | -$107K | 0.3% | 42 |
|
|
2015
Q4 | $2.53M | Buy |
204,791
+193,620
| +1,733% | +$2.39M | 0.31% | 39 |
|
|
2015
Q3 | $141K | Sell |
11,171
-501
| -4% | -$6.32K | 0.02% | 128 |
|
|
2015
Q2 | $154K | Buy |
+11,672
| New | +$154K | 0.02% | 115 |
|