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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,324
| Closed | -$155K | – | 2542 |
|
|
2023
Q4 | $155K | Sell |
15,324
-26,100
| -63% | -$264K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $414K | Sell |
41,424
-13,600
| -25% | -$136K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $545K | Sell |
55,024
-2,900
| -5% | -$28.7K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $576K | Sell |
57,924
-20,866
| -26% | -$207K | ﹤0.01% | 2075 |
|
|
2022
Q4 | $751K | Hold |
78,790
| – | – | ﹤0.01% | 1912 |
|
|
2022
Q3 | $788K | Hold |
78,790
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q2 | $788K | Buy |
78,790
+15,000
| +24% | +$150K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $802K | Sell |
63,790
-19,869
| -24% | -$250K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $1.01M | Buy |
83,659
+1,621
| +2% | +$19.6K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $1M | Buy |
82,038
+48,032
| +141% | +$588K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $432K | Buy |
34,006
+784
| +2% | +$9.96K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $407K | Buy |
33,222
+9,108
| +38% | +$112K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $280K | Buy |
+24,114
| New | +$280K | ﹤0.01% | 2329 |
|