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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
167,238
-591
| -0.4% | -$6K | ﹤0.01% | 3150 |
|
|
2025
Q1 | $1.7M | Buy |
167,829
+18,542
| +12% | +$188K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $1.55M | Sell |
149,287
-18,077
| -11% | -$187K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $1.73M | Buy |
167,364
+3,109
| +2% | +$32.2K | ﹤0.01% | 2744 |
|
|
2024
Q2 | $1.66M | Sell |
164,255
-15,562
| -9% | -$157K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $1.86M | Sell |
179,817
-4,721
| -3% | -$48.9K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $1.86M | Buy |
184,538
+4,573
| +3% | +$46.1K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1.8M | Buy |
179,965
+4,859
| +3% | +$48.6K | ﹤0.01% | 2547 |
|
|
2023
Q2 | $1.73M | Sell |
175,106
-51
| -0% | -$505 | ﹤0.01% | 2598 |
|
|
2023
Q1 | $1.74M | Buy |
175,157
+2,783
| +2% | +$27.7K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $1.64M | Buy |
172,374
+15,326
| +10% | +$146K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $1.57M | Buy |
157,048
+7,900
| +5% | +$78.9K | ﹤0.01% | 2661 |
|
|
2022
Q2 | $1.49M | Sell |
149,148
-3,595
| -2% | -$35.9K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $1.92M | Buy |
152,743
+11,523
| +8% | +$145K | ﹤0.01% | 2697 |
|
|
2021
Q4 | $1.7M | Buy |
141,220
+36,068
| +34% | +$435K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $1.29M | Buy |
105,152
+65,700
| +167% | +$804K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $501K | Buy |
39,452
+7,305
| +23% | +$92.8K | ﹤0.01% | 3837 |
|
|
2021
Q1 | $394K | Buy |
32,147
+1,666
| +5% | +$20.4K | ﹤0.01% | 3928 |
|
|
2020
Q4 | $354K | Sell |
30,481
-7,585
| -20% | -$88.1K | ﹤0.01% | 3910 |
|
|
2020
Q3 | $418K | Sell |
38,066
-730
| -2% | -$8.02K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $422K | Sell |
38,796
-73
| -0.2% | -$794 | ﹤0.01% | 3498 |
|
|
2020
Q1 | $370K | Buy |
38,869
+4,772
| +14% | +$45.4K | ﹤0.01% | 3439 |
|
|
2019
Q4 | $428K | Sell |
34,097
-47
| -0.1% | -$590 | ﹤0.01% | 3526 |
|
|
2019
Q3 | $410K | Buy |
34,144
+110
| +0.3% | +$1.32K | ﹤0.01% | 3429 |
|
|
2019
Q2 | $410K | Sell |
34,034
-1,265
| -4% | -$15.2K | ﹤0.01% | 3458 |
|
|
2019
Q1 | $417K | Buy |
35,299
+9,127
| +35% | +$108K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $294K | Sell |
26,172
-20,391
| -44% | -$229K | ﹤0.01% | 3509 |
|
|
2018
Q3 | $592K | Sell |
46,563
-2,834
| -6% | -$36K | ﹤0.01% | 3237 |
|
|
2018
Q2 | $635K | Buy |
49,397
+7,298
| +17% | +$93.8K | ﹤0.01% | 3074 |
|
|
2018
Q1 | $557K | Buy |
42,099
+5,691
| +16% | +$75.3K | ﹤0.01% | 3071 |
|
|
2017
Q4 | $470K | Buy |
36,408
+2,915
| +9% | +$37.6K | ﹤0.01% | 3173 |
|
|
2017
Q3 | $452K | Buy |
33,493
+6,857
| +26% | +$92.5K | ﹤0.01% | 3243 |
|
|
2017
Q2 | $355K | Buy |
26,636
+15,291
| +135% | +$204K | ﹤0.01% | 3290 |
|
|
2017
Q1 | $157K | Buy |
11,345
+305
| +3% | +$4.22K | ﹤0.01% | 3861 |
|
|
2016
Q4 | $153K | Buy |
11,040
+380
| +4% | +$5.27K | ﹤0.01% | 3910 |
|
|
2016
Q3 | $145K | Buy |
10,660
+5,571
| +109% | +$75.8K | ﹤0.01% | 3904 |
|
|
2016
Q2 | $66K | Buy |
5,089
+549
| +12% | +$7.12K | ﹤0.01% | 4297 |
|
|
2016
Q1 | $58K | Buy |
4,540
+1,317
| +41% | +$16.8K | ﹤0.01% | 4371 |
|
|
2015
Q4 | $39K | Sell |
3,223
-1,479
| -31% | -$17.9K | ﹤0.01% | 4699 |
|
|
2015
Q3 | $59K | Buy |
4,702
+860
| +22% | +$10.8K | ﹤0.01% | 4469 |
|
|
2015
Q2 | $51K | Sell |
3,842
-1,500
| -28% | -$19.9K | ﹤0.01% | 4720 |
|
|
2015
Q1 | $74K | Sell |
5,342
-6,717
| -56% | -$93K | ﹤0.01% | 4322 |
|
|
2014
Q4 | $156K | Sell |
12,059
-1,452
| -11% | -$18.8K | ﹤0.01% | 3941 |
|
|
2014
Q3 | $183K | Sell |
13,511
-4,771
| -26% | -$64.6K | ﹤0.01% | 3718 |
|
|
2014
Q2 | $261K | Sell |
18,282
-4,351
| -19% | -$62.1K | ﹤0.01% | 3495 |
|
|
2014
Q1 | $328K | Buy |
22,633
+2,653
| +13% | +$38.4K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $290K | Sell |
19,980
-1,433
| -7% | -$20.8K | ﹤0.01% | 3287 |
|
|
2013
Q3 | $307K | Sell |
21,413
-4,334
| -17% | -$62.1K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $391K | Buy |
+25,747
| New | +$391K | ﹤0.01% | 2844 |
|