UBS Group’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 | $2M | Buy |
197,199
+11,322
| +6% | +$115K | ﹤0.01% | 3831 |
|
|
2025
Q1 | $1.88M | Buy |
185,877
+16,374
| +10% | +$166K | ﹤0.01% | 3741 |
|
|
2024
Q4 | $1.75M | Sell |
169,503
-27,008
| -14% | -$280K | ﹤0.01% | 3821 |
|
|
2024
Q3 | $2.04M | Sell |
196,511
-2,829
| -1% | -$29.3K | ﹤0.01% | 3006 |
|
|
2024
Q2 | $2.01M | Sell |
199,340
-4,646
| -2% | -$46.8K | ﹤0.01% | 2848 |
|
|
2024
Q1 | $2.11M | Buy |
203,986
+2,457
| +1% | +$25.4K | ﹤0.01% | 2936 |
|
|
2023
Q4 | $2.03M | Sell |
201,529
-19,106
| -9% | -$193K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $2.21M | Buy |
220,635
+4,384
| +2% | +$43.8K | ﹤0.01% | 2474 |
|
|
2023
Q2 | $2.14M | Sell |
216,251
-21,997
| -9% | -$218K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $2.37M | Sell |
238,248
-3,370
| -1% | -$33.5K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $2.3M | Sell |
241,618
-31,682
| -12% | -$302K | ﹤0.01% | 2458 |
|
|
2022
Q3 | $2.73M | Sell |
273,300
-14,303
| -5% | -$143K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $2.87M | Sell |
287,603
-1,285
| -0.4% | -$12.8K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $3.63M | Sell |
288,888
-18,120
| -6% | -$228K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $3.7M | Buy |
307,008
+13,284
| +5% | +$160K | ﹤0.01% | 2383 |
|
|
2021
Q3 | $3.6M | Buy |
293,724
+15,831
| +6% | +$194K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $3.53M | Buy |
277,893
+13,715
| +5% | +$174K | ﹤0.01% | 2292 |
|
|
2021
Q1 | $3.24M | Sell |
264,178
-15,093
| -5% | -$185K | ﹤0.01% | 2327 |
|
|
2020
Q4 | $3.25M | Sell |
279,271
-26,492
| -9% | -$308K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $3.35M | Sell |
305,763
-6,046
| -2% | -$66.3K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $3.4M | Sell |
311,809
-19,536
| -6% | -$213K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $3.15M | Buy |
331,345
+34,140
| +11% | +$325K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $3.73M | Buy |
297,205
+59,351
| +25% | +$745K | ﹤0.01% | 2235 |
|
|
2019
Q3 | $2.85M | Buy |
237,854
+11,832
| +5% | +$142K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $2.72M | Buy |
226,022
+7,055
| +3% | +$85K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $2.59M | Sell |
218,967
-26,256
| -11% | -$310K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $2.75M | Sell |
245,223
-5,798
| -2% | -$64.9K | ﹤0.01% | 2165 |
|
|
2018
Q3 | $3.19M | Buy |
251,021
+21,895
| +10% | +$279K | ﹤0.01% | 2233 |
|
|
2018
Q2 | $2.94M | Buy |
229,126
+9,944
| +5% | +$128K | ﹤0.01% | 2261 |
|
|
2018
Q1 | $2.9M | Sell |
219,182
-7,655
| -3% | -$101K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $2.93M | Sell |
226,837
-13,543
| -6% | -$175K | ﹤0.01% | 2243 |
|
|
2017
Q3 | $3.24M | Sell |
240,380
-135,166
| -36% | -$1.82M | ﹤0.01% | 2086 |
|
|
2017
Q2 | $5M | Buy |
375,546
+16,914
| +5% | +$225K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $4.96M | Sell |
358,632
-23,383
| -6% | -$323K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $5.28M | Sell |
382,015
-110,077
| -22% | -$1.52M | ﹤0.01% | 1553 |
|
|
2016
Q3 | $6.73M | Buy |
492,092
+18,952
| +4% | +$259K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $6.08M | Buy |
473,140
+100,057
| +27% | +$1.29M | ﹤0.01% | 1361 |
|
|
2016
Q1 | $4.8M | Buy |
373,083
+100,657
| +37% | +$1.3M | ﹤0.01% | 1498 |
|
|
2015
Q4 | $3.36M | Buy |
272,426
+6,595
| +2% | +$81.4K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $3.34M | Sell |
265,831
-7,829
| -3% | -$98.5K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $3.6M | Buy |
273,660
+49,369
| +22% | +$650K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $3.1M | Sell |
224,291
-42,223
| -16% | -$583K | ﹤0.01% | 1976 |
|
|
2014
Q4 | $3.47M | Buy |
+266,514
| New | +$3.47M | ﹤0.01% | 1840 |
|