Truist Financial’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
Q2 | $307K | Buy |
30,258
+373
| +1% | +$3.79K | ﹤0.01% | 2176 |
|
|
2025
Q1 | $303K | Buy |
29,885
+310
| +1% | +$3.14K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $306K | Buy |
29,575
+835
| +3% | +$8.64K | ﹤0.01% | 2128 |
|
|
2024
Q3 | $298K | Buy |
28,740
+2,113
| +8% | +$21.9K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $268K | Hold |
26,627
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q1 | $276K | Hold |
26,627
| – | – | ﹤0.01% | 2316 |
|
|
2023
Q4 | $269K | Hold |
26,627
| – | – | ﹤0.01% | 2364 |
|
|
2023
Q3 | $266K | Hold |
26,627
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q2 | $264K | Hold |
26,627
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q1 | $265K | Hold |
26,627
| – | – | ﹤0.01% | 2277 |
|
|
2022
Q4 | $254K | Sell |
26,627
-2,291
| -8% | -$21.8K | ﹤0.01% | 2293 |
|
|
2022
Q3 | $289K | Buy |
28,918
+1,118
| +4% | +$11.2K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $278K | Buy |
27,800
+4,361
| +19% | +$43.6K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $295K | Hold |
23,439
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $283K | Buy |
+23,439
| New | +$283K | ﹤0.01% | 2361 |
|