Shufro Rose & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $809K | Sell |
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|
2025
Q2 | $817K | Sell |
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|
2025
Q1 | $832K | Buy |
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|
2024
Q4 | $808K | Sell |
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|
2024
Q3 | $823K | Hold |
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|
2024
Q2 | $823K | Buy |
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|
2024
Q1 | $508K | Sell |
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|
2023
Q4 | $524K | Buy |
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|
2023
Q3 | $516K | Hold |
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|
2023
Q2 | $511K | Sell |
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|
2023
Q1 | $528K | Hold |
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|
2022
Q4 | $506K | Buy |
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|
2022
Q3 | $236K | Buy |
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|
2022
Q2 | $211K | Hold |
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|
2022
Q1 | $265K | Hold |
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|
2021
Q4 | $254K | Hold |
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|
2021
Q3 | $258K | Hold |
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|
2021
Q2 | $268K | Sell |
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|
2021
Q1 | $266K | Sell |
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|
2020
Q4 | $268K | Sell |
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|
2020
Q3 | $313K | Sell |
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|
2020
Q2 | $314K | Hold |
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|
2020
Q1 | $274K | Hold |
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|
2019
Q4 | $361K | Buy |
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|
2019
Q3 | $328K | Hold |
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|
2019
Q2 | $329K | Sell |
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|
2019
Q1 | $377K | Buy |
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|
2018
Q4 | $324K | Buy |
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|
2018
Q3 | $351K | Buy |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Sell |
|
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|
2017
Q4 | $244K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $228K | Sell |
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|
2017
Q1 | $257K | Hold |
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|
2016
Q4 | $257K | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
|
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $180K | Buy |
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|
2015
Q3 | $164K | Buy |
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|
2015
Q2 | $153K | Hold |
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|
2015
Q1 | $161K | Hold |
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|
2014
Q4 | $152K | Hold |
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|
2014
Q3 | $158K | Hold |
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|
2014
Q2 | $167K | Sell |
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|
2014
Q1 | $190K | Hold |
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|
2013
Q4 | $191K | Buy |
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|
2013
Q3 | $167K | Hold |
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|
2013
Q2 | $177K | Buy |
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