Stifel Financial’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 | $1.01M | Sell |
99,719
-1,482
| -1% | -$15.1K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $1.03M | Buy |
101,201
+22,989
| +29% | +$233K | ﹤0.01% | 2213 |
|
|
2024
Q4 | $809K | Sell |
78,212
-4,462
| -5% | -$46.2K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $856K | Sell |
82,674
-203
| -0.2% | -$2.1K | ﹤0.01% | 2335 |
|
|
2024
Q2 | $835K | Sell |
82,877
-7,985
| -9% | -$80.5K | ﹤0.01% | 2290 |
|
|
2024
Q1 | $940K | Sell |
90,862
-8,657
| -9% | -$89.6K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $1M | Sell |
99,519
-16,940
| -15% | -$171K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $1.16M | Buy |
116,459
+5,233
| +5% | +$52.3K | ﹤0.01% | 1948 |
|
|
2023
Q2 | $1.1M | Sell |
111,226
-4,059
| -4% | -$40.2K | ﹤0.01% | 2024 |
|
|
2023
Q1 | $1.15M | Sell |
115,285
-2,335
| -2% | -$23.2K | ﹤0.01% | 1955 |
|
|
2022
Q4 | $1.12M | Sell |
117,620
-6,142
| -5% | -$58.5K | ﹤0.01% | 1907 |
|
|
2022
Q3 | $1.24M | Sell |
123,762
-12,012
| -9% | -$120K | ﹤0.01% | 1810 |
|
|
2022
Q2 | $1.36M | Sell |
135,774
-132,557
| -49% | -$1.32M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $3.37M | Buy |
268,331
+14,645
| +6% | +$184K | ﹤0.01% | 1272 |
|
|
2021
Q4 | $3.06M | Sell |
253,686
-995
| -0.4% | -$12K | ﹤0.01% | 1348 |
|
|
2021
Q3 | $3.12M | Buy |
254,681
+39,061
| +18% | +$478K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $2.74M | Buy |
215,620
+38,822
| +22% | +$493K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $2.17M | Buy |
176,798
+28,344
| +19% | +$348K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $1.73M | Buy |
148,454
+32,231
| +28% | +$375K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $1.28M | Buy |
116,223
+3,442
| +3% | +$37.8K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.23M | Buy |
112,781
+5,844
| +5% | +$63.6K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $1.02M | Sell |
106,937
-4,863
| -4% | -$46.3K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $1.41M | Sell |
111,800
-14,388
| -11% | -$181K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $1.51M | Sell |
126,188
-11,841
| -9% | -$142K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $1.66M | Sell |
138,029
-11,996
| -8% | -$144K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.78M | Sell |
150,025
-7,467
| -5% | -$88.5K | 0.01% | 1304 |
|
|
2018
Q4 | $1.76M | Sell |
157,492
-7,613
| -5% | -$85.1K | 0.01% | 1226 |
|
|
2018
Q3 | $2.1M | Sell |
165,105
-4,590
| -3% | -$58.2K | 0.01% | 1237 |
|
|
2018
Q2 | $2.18M | Sell |
169,695
-708
| -0.4% | -$9.11K | 0.01% | 1161 |
|
|
2018
Q1 | $2.25M | Sell |
170,403
-13,213
| -7% | -$175K | 0.01% | 1099 |
|
|
2017
Q4 | $2.37M | Sell |
183,616
-16,757
| -8% | -$216K | 0.01% | 1072 |
|
|
2017
Q3 | $2.7M | Buy |
200,373
+5,756
| +3% | +$77.5K | 0.01% | 990 |
|
|
2017
Q2 | $2.59M | Sell |
194,617
-13,698
| -7% | -$182K | 0.01% | 990 |
|
|
2017
Q1 | $2.88M | Buy |
208,315
+10,899
| +6% | +$150K | 0.01% | 932 |
|
|
2016
Q4 | $2.73M | Buy |
197,416
+6,846
| +4% | +$94.5K | 0.01% | 913 |
|
|
2016
Q3 | $2.6M | Buy |
190,570
+24,867
| +15% | +$339K | 0.01% | 890 |
|
|
2016
Q2 | $2.13M | Buy |
165,703
+13,600
| +9% | +$175K | 0.01% | 968 |
|
|
2016
Q1 | $1.96M | Buy |
152,103
+41,210
| +37% | +$530K | 0.01% | 936 |
|
|
2015
Q4 | $1.37M | Buy |
110,893
+37,408
| +51% | +$462K | 0.01% | 1156 |
|
|
2015
Q3 | $924K | Buy |
73,485
+214
| +0.3% | +$2.69K | 0.01% | 1250 |
|
|
2015
Q2 | $964K | Buy |
73,271
+6,066
| +9% | +$79.8K | 0.01% | 1367 |
|
|
2015
Q1 | $928K | Buy |
67,205
+10,428
| +18% | +$144K | 0.01% | 1322 |
|
|
2014
Q4 | $739K | Buy |
56,777
+2,746
| +5% | +$35.7K | ﹤0.01% | 1423 |
|
|
2014
Q3 | $733K | Buy |
54,031
+11,538
| +27% | +$157K | 0.01% | 1310 |
|
|
2014
Q2 | $607K | Buy |
42,493
+4,028
| +10% | +$57.5K | 0.01% | 1382 |
|
|
2014
Q1 | $556K | Buy |
+38,465
| New | +$556K | 0.01% | 1377 |
|