Sentinel Pension Advisors’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
2023 Q1	–	Sell	-12,966	Closed	-$124K	–	91
2022 Q4	$124K	Buy	12,966 +270	+2%	+$2.65K	0.04%	83
2022 Q3	$127K	Buy	12,696 +261	+2%	+$2.66K	0.04%	80
2022 Q2	$124K	Buy	12,435 +230	+2%	+$2.64K	0.04%	87
2022 Q1	$153K	Buy	12,205 +224	+2%	+$2.71K	0.05%	88
2021 Q4	$144K	Buy	11,981 +232	+2%	+$2.79K	0.05%	100
2021 Q3	$144K	Buy	11,749 +250	+2%	+$3.1K	0.05%	87
2021 Q2	$146K	Buy	11,499 +269	+2%	+$3.34K	0.05%	89
2021 Q1	$138K	Buy	11,230 +292	+3%	+$3.48K	0.05%	67
2020 Q4	$127K	Buy	10,938 +303	+3%	+$3.38K	0.05%	78
2020 Q3	$117K	Buy	10,635 +300	+3%	+$3.3K	0.05%	80
2020 Q2	$113K	Buy	10,335 +256	+3%	+$2.71K	0.05%	71
2020 Q1	$96K	Buy	+10,079	New	+$117K	0.05%	69