Sentinel Pension Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,966
| Closed | -$124K | – | 91 |
|
|
2022
Q4 | $124K | Buy |
12,966
+270
| +2% | +$2.57K | 0.04% | 83 |
|
|
2022
Q3 | $127K | Buy |
12,696
+261
| +2% | +$2.61K | 0.04% | 80 |
|
|
2022
Q2 | $124K | Buy |
12,435
+230
| +2% | +$2.29K | 0.04% | 87 |
|
|
2022
Q1 | $153K | Buy |
12,205
+224
| +2% | +$2.81K | 0.05% | 88 |
|
|
2021
Q4 | $144K | Buy |
11,981
+232
| +2% | +$2.79K | 0.05% | 100 |
|
|
2021
Q3 | $144K | Buy |
11,749
+250
| +2% | +$3.06K | 0.05% | 87 |
|
|
2021
Q2 | $146K | Buy |
11,499
+269
| +2% | +$3.42K | 0.05% | 89 |
|
|
2021
Q1 | $138K | Buy |
11,230
+292
| +3% | +$3.59K | 0.05% | 67 |
|
|
2020
Q4 | $127K | Buy |
10,938
+303
| +3% | +$3.52K | 0.05% | 78 |
|
|
2020
Q3 | $117K | Buy |
10,635
+300
| +3% | +$3.3K | 0.05% | 80 |
|
|
2020
Q2 | $113K | Buy |
10,335
+256
| +3% | +$2.8K | 0.05% | 71 |
|
|
2020
Q1 | $96K | Buy |
+10,079
| New | +$96K | 0.05% | 69 |
|