Shufro Rose & Co’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 | $817K | Sell |
80,600
-1,500
| -2% | -$15.2K | 0.07% | 124 |
|
|
2025
Q1 | $832K | Buy |
82,100
+4,000
| +5% | +$40.6K | 0.07% | 125 |
|
|
2024
Q4 | $808K | Sell |
78,100
-3,500
| -4% | -$36.2K | 0.06% | 125 |
|
|
2024
Q3 | $823K | Hold |
81,600
| – | – | 0.07% | 125 |
|
|
2024
Q2 | $823K | Buy |
81,600
+32,500
| +66% | +$328K | 0.07% | 125 |
|
|
2024
Q1 | $508K | Sell |
49,100
-3,300
| -6% | -$34.2K | 0.04% | 170 |
|
|
2023
Q4 | $524K | Buy |
52,400
+800
| +2% | +$8K | 0.05% | 151 |
|
|
2023
Q3 | $516K | Hold |
51,600
| – | – | 0.05% | 151 |
|
|
2023
Q2 | $511K | Sell |
51,600
-1,500
| -3% | -$14.9K | 0.05% | 163 |
|
|
2023
Q1 | $528K | Hold |
53,100
| – | – | 0.05% | 165 |
|
|
2022
Q4 | $506K | Buy |
53,100
+29,500
| +125% | +$281K | 0.04% | 169 |
|
|
2022
Q3 | $236K | Buy |
23,600
+2,500
| +12% | +$25K | 0.02% | 251 |
|
|
2022
Q2 | $211K | Hold |
21,100
| – | – | 0.02% | 266 |
|
|
2022
Q1 | $265K | Hold |
21,100
| – | – | 0.02% | 246 |
|
|
2021
Q4 | $254K | Hold |
21,100
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $258K | Hold |
21,100
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $268K | Sell |
21,100
-600
| -3% | -$7.62K | 0.02% | 231 |
|
|
2021
Q1 | $266K | Sell |
21,700
-1,400
| -6% | -$17.2K | 0.02% | 231 |
|
|
2020
Q4 | $268K | Sell |
23,100
-5,400
| -19% | -$62.6K | 0.02% | 223 |
|
|
2020
Q3 | $313K | Sell |
28,500
-300
| -1% | -$3.3K | 0.03% | 206 |
|
|
2020
Q2 | $314K | Hold |
28,800
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $274K | Hold |
28,800
| – | – | 0.03% | 208 |
|
|
2019
Q4 | $361K | Buy |
28,800
+1,500
| +5% | +$18.8K | 0.03% | 203 |
|
|
2019
Q3 | $328K | Hold |
27,300
| – | – | 0.03% | 210 |
|
|
2019
Q2 | $329K | Sell |
27,300
-4,600
| -14% | -$55.4K | 0.03% | 206 |
|
|
2019
Q1 | $377K | Buy |
31,900
+3,000
| +10% | +$35.5K | 0.04% | 189 |
|
|
2018
Q4 | $324K | Buy |
28,900
+1,300
| +5% | +$14.6K | 0.04% | 200 |
|
|
2018
Q3 | $351K | Buy |
+27,600
| New | +$351K | 0.03% | 214 |
|
|
2018
Q2 | – | Hold |
0
| – | -$306K | – | 228 |
|
|
2018
Q1 | – | Sell |
-18,900
| Closed | -$244K | – | 224 |
|
|
2017
Q4 | $244K | Buy |
+18,900
| New | +$244K | 0.02% | 241 |
|
|
2017
Q3 | – | Sell |
-17,100
| Closed | -$228K | – | 243 |
|
|
2017
Q2 | $228K | Sell |
17,100
-1,500
| -8% | -$20K | 0.02% | 237 |
|
|
2017
Q1 | $257K | Hold |
18,600
| – | – | 0.03% | 220 |
|
|
2016
Q4 | $257K | Buy |
+18,600
| New | +$257K | 0.03% | 215 |
|
|
2016
Q3 | – | Hold |
0
| – | -$207K | – | 230 |
|
|
2016
Q2 | – | Hold |
0
| – | -$207K | – | 235 |
|
|
2016
Q1 | – | Sell |
-14,600
| Closed | -$180K | – | 237 |
|
|
2015
Q4 | $180K | Buy |
14,600
+1,500
| +11% | +$18.5K | 0.02% | 229 |
|
|
2015
Q3 | $164K | Buy |
13,100
+1,400
| +12% | +$17.5K | 0.02% | 229 |
|
|
2015
Q2 | $153K | Hold |
11,700
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $161K | Hold |
11,700
| – | – | 0.02% | 241 |
|
|
2014
Q4 | $152K | Hold |
11,700
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $158K | Hold |
11,700
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $167K | Sell |
11,700
-1,500
| -11% | -$21.4K | 0.02% | 237 |
|
|
2014
Q1 | $190K | Hold |
13,200
| – | – | 0.02% | 230 |
|
|
2013
Q4 | $191K | Buy |
13,200
+1,500
| +13% | +$21.7K | 0.02% | 237 |
|
|
2013
Q3 | $167K | Hold |
11,700
| – | – | 0.02% | 226 |
|
|
2013
Q2 | $177K | Buy |
+11,700
| New | +$177K | 0.02% | 233 |
|