TA
FCT
TFG Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
222,532
+3,298
| +2% | +$33.5K | 0.77% | 35 |
|
|
2025
Q1 | $2.22M | Buy |
219,234
+4,030
| +2% | +$40.9K | 0.81% | 33 |
|
|
2024
Q4 | $2.23M | Buy |
215,204
+3,445
| +2% | +$35.7K | 0.8% | 32 |
|
|
2024
Q3 | $2.19M | Sell |
211,759
-4,475
| -2% | -$46.4K | 0.79% | 33 |
|
|
2024
Q2 | $2.18M | Buy |
216,234
+21,203
| +11% | +$214K | 0.85% | 29 |
|
|
2024
Q1 | $2.02M | Buy |
195,031
+6,010
| +3% | +$62.2K | 0.79% | 32 |
|
|
2023
Q4 | $1.91M | Buy |
189,021
+473
| +0.3% | +$4.77K | 0.8% | 31 |
|
|
2023
Q3 | $1.89M | Buy |
188,548
+1,713
| +0.9% | +$17.1K | 0.89% | 31 |
|
|
2023
Q2 | $1.85M | Sell |
186,835
-888
| -0.5% | -$8.79K | 0.84% | 32 |
|
|
2023
Q1 | $1.87M | Sell |
187,723
-2,739
| -1% | -$27.3K | 0.9% | 30 |
|
|
2022
Q4 | $1.82M | Sell |
190,462
-2,162
| -1% | -$20.6K | 0.93% | 28 |
|
|
2022
Q3 | $1.92M | Sell |
192,624
-7,109
| -4% | -$71K | 1.07% | 25 |
|
|
2022
Q2 | $2M | Buy |
199,733
+6,636
| +3% | +$66.3K | 1.06% | 26 |
|
|
2022
Q1 | $2.43M | Buy |
193,097
+5,368
| +3% | +$67.5K | 1.11% | 21 |
|
|
2021
Q4 | $2.26M | Buy |
187,729
+19,040
| +11% | +$230K | 0.99% | 26 |
|
|
2021
Q3 | $2.07M | Buy |
168,689
+2,821
| +2% | +$34.5K | 1% | 26 |
|
|
2021
Q2 | $2.11M | Buy |
165,868
+5,592
| +3% | +$71K | 1.02% | 23 |
|
|
2021
Q1 | $1.97M | Sell |
160,276
-695
| -0.4% | -$8.52K | 1.01% | 28 |
|
|
2020
Q4 | $1.87M | Sell |
160,971
-2,560
| -2% | -$29.7K | 0.98% | 29 |
|
|
2020
Q3 | $1.79M | Sell |
163,531
-6,242
| -4% | -$68.4K | 1.03% | 28 |
|
|
2020
Q2 | $1.85M | Sell |
169,773
-2,125
| -1% | -$23.1K | 1.2% | 24 |
|
|
2020
Q1 | $1.63M | Buy |
171,898
+1,495
| +0.9% | +$14.2K | 1.29% | 23 |
|
|
2019
Q4 | $2.14M | Sell |
170,403
-6,181
| -4% | -$77.6K | 1.2% | 19 |
|
|
2019
Q3 | $2.12M | Sell |
176,584
-3,850
| -2% | -$46.2K | 1.4% | 17 |
|
|
2019
Q2 | $2.17M | Buy |
180,434
+1,504
| +0.8% | +$18.1K | 1.48% | 14 |
|
|
2019
Q1 | $2.11M | Sell |
178,930
-346
| -0.2% | -$4.09K | 1.52% | 13 |
|
|
2018
Q4 | $2.01M | Buy |
+179,276
| New | +$2.01M | 1.68% | 11 |
|