Steward Partners Investment Advisory’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 | $345 | Buy |
+34
| New | +$345 | ﹤0.01% | 3995 |
|
|
2020
Q4 | – | Sell |
-365
| Closed | -$4K | – | 2918 |
|
|
2020
Q3 | $4K | Sell |
365
-9,164
| -96% | -$100K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $104K | Hold |
9,529
| – | – | ﹤0.01% | 1137 |
|
|
2020
Q1 | $90K | Sell |
9,529
-6,099
| -39% | -$57.6K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $196K | Sell |
15,628
-410
| -3% | -$5.14K | 0.01% | 885 |
|
|
2019
Q3 | $192K | Hold |
16,038
| – | – | 0.01% | 863 |
|
|
2019
Q2 | $193K | Hold |
16,038
| – | – | 0.01% | 827 |
|
|
2019
Q1 | $189K | Buy |
+16,038
| New | +$189K | 0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-925
| Closed | -$12K | – | 1700 |
|
|
2017
Q2 | $12K | Hold |
925
| – | – | ﹤0.01% | 998 |
|
|
2017
Q1 | $12K | Hold |
925
| – | – | ﹤0.01% | 887 |
|
|
2016
Q4 | $12K | Buy |
+925
| New | +$12K | 0.01% | 527 |
|