Susquehanna International Group’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
Q1 | – | Sell |
-11,993
| Closed | -$124K | – | 6601 |
|
|
2024
Q4 | $124K | Buy |
+11,993
| New | +$124K | ﹤0.01% | 5588 |
|
|
2023
Q1 | – | Sell |
-19,695
| Closed | -$188K | – | 6198 |
|
|
2022
Q4 | $188K | Buy |
+19,695
| New | +$188K | ﹤0.01% | 4538 |
|
|
2022
Q1 | – | Sell |
-22,649
| Closed | -$273K | – | 5968 |
|
|
2021
Q4 | $273K | Buy |
+22,649
| New | +$273K | ﹤0.01% | 4592 |
|
|
2019
Q1 | – | Sell |
-35,247
| Closed | -$395K | – | 3515 |
|
|
2018
Q4 | $395K | Buy |
+35,247
| New | +$395K | ﹤0.01% | 2339 |
|
|
2018
Q3 | – | Sell |
-20,998
| Closed | -$270K | – | 3760 |
|
|
2018
Q2 | $270K | Buy |
+20,998
| New | +$270K | ﹤0.01% | 2811 |
|
|
2018
Q1 | – | Sell |
-24,789
| Closed | -$320K | – | 3702 |
|
|
2017
Q4 | $320K | Buy |
+24,789
| New | +$320K | ﹤0.01% | 2782 |
|