TA
FCT
TFB Advisors’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,055
| Closed | -$181K | – | 178 |
|
|
2023
Q3 | $181K | Hold |
18,055
| – | – | 0.22% | 105 |
|
|
2023
Q2 | $179K | Hold |
18,055
| – | – | 0.08% | 228 |
|
|
2023
Q1 | $180K | Hold |
18,055
| – | – | 0.14% | 134 |
|
|
2022
Q4 | $172K | Buy |
+18,055
| New | +$172K | 0.14% | 126 |
|