Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Sell |
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|
2025
Q2 | $1.7M | Sell |
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|
2025
Q1 | $1.7M | Buy |
|
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|
2024
Q4 | $1.54M | Sell |
|
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|
2024
Q3 | $1.73M | Buy |
|
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|
2024
Q2 | $1.66M | Sell |
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|
2024
Q1 | $1.86M | Sell |
|
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|
2023
Q4 | $1.86M | Buy |
|
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|
2023
Q3 | $1.8M | Buy |
|
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|
2023
Q2 | $1.73M | Sell |
|
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|
2023
Q1 | $1.74M | Buy |
|
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|
2022
Q4 | $1.64M | Buy |
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|
2022
Q3 | $1.57M | Buy |
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|
2022
Q2 | $1.49M | Sell |
|
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|
2022
Q1 | $1.92M | Buy |
|
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|
2021
Q4 | $1.7M | Buy |
|
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|
2021
Q3 | $1.29M | Buy |
|
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|
2021
Q2 | $501K | Buy |
|
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|
2021
Q1 | $394K | Buy |
|
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|
2020
Q4 | $354K | Sell |
|
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|
2020
Q3 | $418K | Sell |
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|
2020
Q2 | $422K | Sell |
|
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|
2020
Q1 | $370K | Buy |
|
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|
2019
Q4 | $428K | Sell |
|
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|
2019
Q3 | $410K | Buy |
|
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|
2019
Q2 | $410K | Sell |
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|
2019
Q1 | $417K | Buy |
|
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|
2018
Q4 | $294K | Sell |
|
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|
2018
Q3 | $592K | Sell |
|
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|
2018
Q2 | $635K | Buy |
|
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|
2018
Q1 | $557K | Buy |
|
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|
2017
Q4 | $470K | Buy |
|
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|
2017
Q3 | $452K | Buy |
|
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|
2017
Q2 | $355K | Buy |
|
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|
2017
Q1 | $157K | Buy |
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|
2016
Q4 | $153K | Buy |
|
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|
2016
Q3 | $145K | Buy |
|
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|
2016
Q2 | $66K | Buy |
|
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|
2016
Q1 | $58K | Buy |
|
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|
2015
Q4 | $39K | Sell |
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|
2015
Q3 | $59K | Buy |
|
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|
2015
Q2 | $51K | Sell |
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|
2015
Q1 | $74K | Sell |
|
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|
2014
Q4 | $156K | Sell |
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|
2014
Q3 | $183K | Sell |
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|
2014
Q2 | $261K | Sell |
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|
2014
Q1 | $328K | Buy |
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|
2013
Q4 | $290K | Sell |
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|
2013
Q3 | $307K | Sell |
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|
2013
Q2 | $391K | Buy |
|