Titus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $791K | Sell |
79,225
-4,000
| -5% | -$39.9K | 0.4% | 43 |
|
|
2022
Q1 | $1.05M | Buy |
+83,225
| New | +$1.05M | 0.47% | 35 |
|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$148K | – | 139 |
|
|
2020
Q3 | $148K | Sell |
13,500
-10,000
| -43% | -$110K | 0.11% | 115 |
|
|
2020
Q2 | $256K | Sell |
23,500
-2,600
| -10% | -$28.3K | 0.2% | 87 |
|
|
2020
Q1 | $248K | Buy |
+26,100
| New | +$248K | 0.23% | 76 |
|