RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Buy |
33,717
+1,731
| +5% | +$17.6K | 0.01% | 742 |
|
|
2025
Q1 | $324K | Buy |
31,986
+5,690
| +22% | +$57.7K | 0.01% | 693 |
|
|
2024
Q4 | $272K | Buy |
26,296
+4,842
| +23% | +$50.1K | 0.01% | 673 |
|
|
2024
Q3 | $222K | Buy |
21,454
+8,604
| +67% | +$89.1K | 0.01% | 687 |
|
|
2024
Q2 | $130K | Buy |
12,850
+274
| +2% | +$2.76K | ﹤0.01% | 687 |
|
|
2024
Q1 | $130K | Buy |
+12,576
| New | +$130K | ﹤0.01% | 699 |
|