SeaCrest Wealth Management’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 | $183K | Sell |
18,060
-220
| -1% | -$2.24K | 0.02% | 587 |
|
|
2025
Q1 | $185K | Buy |
18,280
+1,128
| +7% | +$11.4K | 0.02% | 630 |
|
|
2024
Q4 | $178K | Buy |
17,152
+1,669
| +11% | +$17.3K | 0.02% | 624 |
|
|
2024
Q3 | $160K | Buy |
15,483
+1,542
| +11% | +$16K | 0.02% | 625 |
|
|
2024
Q2 | $141K | Buy |
13,941
+136
| +1% | +$1.37K | 0.02% | 591 |
|
|
2024
Q1 | $143K | Buy |
13,805
+3,130
| +29% | +$32.4K | 0.02% | 582 |
|
|
2023
Q4 | $104K | Buy |
+10,675
| New | +$104K | 0.01% | 606 |
|
|
2022
Q3 | – | Sell |
-7,753
| Closed | -$77K | – | 903 |
|
|
2022
Q2 | $77K | Buy |
+7,753
| New | +$77K | 0.01% | 953 |
|
|
2022
Q1 | – | Sell |
-26,338
| Closed | -$318K | – | 727 |
|
|
2021
Q4 | $318K | Sell |
26,338
-1,346
| -5% | -$16.3K | 0.03% | 496 |
|
|
2021
Q3 | $339K | Sell |
27,684
-303
| -1% | -$3.71K | 0.04% | 465 |
|
|
2021
Q2 | $355K | Buy |
27,987
+4,771
| +21% | +$60.5K | 0.04% | 443 |
|
|
2021
Q1 | $285K | Buy |
23,216
+8,789
| +61% | +$108K | 0.04% | 497 |
|
|
2020
Q4 | $168K | Buy |
+14,427
| New | +$168K | 0.02% | 586 |
|
|
2018
Q4 | – | Sell |
-3,720
| Closed | -$47K | – | 2187 |
|
|
2018
Q3 | $47K | Hold |
3,720
| – | – | 0.01% | 1026 |
|
|
2018
Q2 | $48K | Buy |
3,720
+1,446
| +64% | +$18.7K | 0.01% | 1005 |
|
|
2018
Q1 | $30K | Hold |
2,274
| – | – | 0.01% | 1167 |
|
|
2017
Q4 | $29K | Buy |
+2,274
| New | +$29K | 0.01% | 1189 |
|