TrueMark Investments’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
2025
Q1
Sell
-74,533
Closed -$771K 220
2024
Q4
$771K Sell
74,533
-15,611
-17% -$162K 0.25% 93
2024
Q3
$934K Buy
+90,144
New +$934K 0.3% 86