Thrivent Financial for Lutherans’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $155K | Sell |
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|
2023
Q3 | $414K | Sell |
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|
2023
Q2 | $545K | Sell |
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|
2023
Q1 | $576K | Sell |
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|
2022
Q4 | $751K | Hold |
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|
2022
Q3 | $788K | Hold |
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|
2022
Q2 | $788K | Buy |
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|
2022
Q1 | $802K | Sell |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $1M | Buy |
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|
2021
Q2 | $432K | Buy |
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|
2021
Q1 | $407K | Buy |
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|
2020
Q4 | $280K | Buy |
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