Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-166
| Closed | -$1.64K | – | 6018 |
|
|
2023
Q2 | $1.64K | Buy |
+166
| New | +$1.64K | ﹤0.01% | 5314 |
|
|
2023
Q1 | – | Sell |
-110
| Closed | -$1K | – | 5944 |
|
|
2022
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 5585 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$6K | – | 6214 |
|
|
2021
Q4 | $6K | Buy |
500
+273
| +120% | +$3.28K | ﹤0.01% | 5021 |
|
|
2021
Q3 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 5096 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$3K | – | 3448 |
|
|
2017
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3075 |
|
|
2016
Q1 | – | Sell |
-171
| Closed | -$2K | – | 4355 |
|
|
2015
Q4 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 3719 |
|
|
2015
Q3 | – | Sell |
-5,100
| Closed | -$67K | – | 4235 |
|
|
2015
Q2 | $67K | Buy |
5,100
+4,848
| +1,924% | +$63.7K | 0.01% | 1139 |
|
|
2015
Q1 | $3K | Buy |
+252
| New | +$3K | ﹤0.01% | 3556 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$5K | – | 4536 |
|
|
2014
Q2 | $5K | Sell |
340
-122
| -26% | -$1.79K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $7K | Sell |
462
-3,218
| -87% | -$48.8K | ﹤0.01% | 2949 |
|
|
2013
Q4 | $53K | Buy |
3,680
+2,567
| +231% | +$37K | 0.01% | 1337 |
|
|
2013
Q3 | $16K | Buy |
+1,113
| New | +$16K | ﹤0.01% | 2861 |
|