Shaker Financial Services’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 | $1.69M | Sell |
166,080
-1,507
| -0.9% | -$15.3K | 0.61% | 58 |
|
|
2025
Q1 | $1.7M | Buy |
167,587
+23,134
| +16% | +$235K | 0.66% | 53 |
|
|
2024
Q4 | $1.5M | Buy |
144,453
+87,153
| +152% | +$902K | 0.57% | 56 |
|
|
2024
Q3 | $594K | Sell |
57,300
-7,865
| -12% | -$81.5K | 0.22% | 107 |
|
|
2024
Q2 | $657K | Buy |
65,165
+5,822
| +10% | +$58.7K | 0.27% | 100 |
|
|
2024
Q1 | $614K | Buy |
59,343
+32,668
| +122% | +$338K | 0.24% | 102 |
|
|
2023
Q4 | $269K | Buy |
26,675
+1,999
| +8% | +$20.2K | 0.11% | 136 |
|
|
2023
Q3 | $247K | Sell |
24,676
-82,019
| -77% | -$820K | 0.12% | 136 |
|
|
2023
Q2 | $1.06M | Sell |
106,695
-34,822
| -25% | -$345K | 0.46% | 77 |
|
|
2023
Q1 | $1.41M | Buy |
141,517
+104,841
| +286% | +$1.04M | 0.62% | 54 |
|
|
2022
Q4 | $350K | Buy |
36,676
+3,575
| +11% | +$34.1K | 0.16% | 118 |
|
|
2022
Q3 | $331K | Buy |
33,101
+7,459
| +29% | +$74.6K | 0.16% | 113 |
|
|
2022
Q2 | $256K | Buy |
+25,642
| New | +$256K | 0.12% | 112 |
|
|
2022
Q1 | – | Sell |
-129,012
| Closed | -$1.56M | – | 158 |
|
|
2021
Q4 | $1.56M | Buy |
129,012
+90,883
| +238% | +$1.1M | 0.55% | 65 |
|
|
2021
Q3 | $467K | Buy |
+38,129
| New | +$467K | 0.19% | 110 |
|
|
2020
Q4 | – | Sell |
-58,665
| Closed | -$644K | – | 180 |
|
|
2020
Q3 | $644K | Buy |
58,665
+22,388
| +62% | +$246K | 0.34% | 85 |
|
|
2020
Q2 | $395K | Sell |
36,277
-29,975
| -45% | -$326K | 0.22% | 117 |
|
|
2020
Q1 | $630K | Sell |
66,252
-30,104
| -31% | -$286K | 0.43% | 78 |
|
|
2019
Q4 | $1.21M | Sell |
96,356
-22,751
| -19% | -$285K | 0.56% | 48 |
|
|
2019
Q3 | $1.43M | Sell |
119,107
-10,230
| -8% | -$123K | 0.73% | 39 |
|
|
2019
Q2 | $1.56M | Sell |
129,337
-38,968
| -23% | -$470K | 0.81% | 38 |
|
|
2019
Q1 | $1.99M | Buy |
168,305
+107,404
| +176% | +$1.27M | 1.01% | 37 |
|
|
2018
Q4 | $682K | Sell |
60,901
-10,342
| -15% | -$116K | 0.39% | 71 |
|
|
2018
Q3 | $906K | Buy |
71,243
+17,594
| +33% | +$224K | 0.43% | 67 |
|
|
2018
Q2 | $689K | Buy |
53,649
+42,827
| +396% | +$550K | 0.34% | 62 |
|
|
2018
Q1 | $143K | Sell |
10,822
-15,496
| -59% | -$205K | 0.07% | 105 |
|
|
2017
Q4 | $340K | Buy |
+26,318
| New | +$340K | 0.16% | 99 |
|
|
2017
Q3 | – | Sell |
-11,462
| Closed | -$153K | – | 108 |
|
|
2017
Q2 | $153K | Buy |
+11,462
| New | +$153K | 0.09% | 102 |
|
|
2016
Q3 | – | Sell |
-22,342
| Closed | -$287K | – | 123 |
|
|
2016
Q2 | $287K | Buy |
+22,342
| New | +$287K | 0.2% | 91 |
|
|
2014
Q1 | – | Sell |
-14,455
| Closed | -$210K | – | 152 |
|
|
2013
Q4 | $210K | Buy |
+14,455
| New | +$210K | 0.15% | 134 |
|