United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,850
| Closed | -$113K | – | 1200 |
|
|
2020
Q1 | $113K | Hold |
11,850
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q4 | $149K | Hold |
11,850
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q3 | $142K | Hold |
11,850
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q2 | $143K | Hold |
11,850
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q1 | $140K | Hold |
11,850
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q4 | $133K | Hold |
11,850
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q3 | $151K | Hold |
11,850
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q2 | $152K | Hold |
11,850
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q1 | $157K | Hold |
11,850
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q4 | $153K | Hold |
11,850
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q3 | $160K | Hold |
11,850
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $158K | Hold |
11,850
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $164K | Hold |
11,850
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $164K | Hold |
11,850
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $162K | Hold |
11,850
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $154K | Hold |
11,850
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q1 | $153K | Sell |
11,850
-1,100
| -8% | -$14.2K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $160K | Buy |
+12,950
| New | +$160K | ﹤0.01% | 1146 |
|
|
2014
Q4 | – | Sell |
-10,140
| Closed | -$137K | – | 1162 |
|
|
2014
Q3 | $137K | Buy |
+10,140
| New | +$137K | ﹤0.01% | 1069 |
|
|
2014
Q2 | – | Sell |
-11,640
| Closed | -$168K | – | 841 |
|
|
2014
Q1 | $168K | Sell |
11,640
-1,500
| -11% | -$21.6K | ﹤0.01% | 888 |
|
|
2013
Q4 | $191K | Buy |
13,140
+550
| +4% | +$8K | 0.01% | 605 |
|
|
2013
Q3 | $180K | Hold |
12,590
| – | – | 0.01% | 647 |
|
|
2013
Q2 | $191K | Buy |
+12,590
| New | +$191K | 0.01% | 659 |
|