Virtus ETF Advisers’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 |
-79,865
| Closed | -$827K | – | 417 |
|
|
2024
Q4 | $827K | Buy |
79,865
+9,561
| +14% | +$99K | 0.34% | 153 |
|
|
2024
Q3 | $728K | Sell |
70,304
-14,801
| -17% | -$153K | 0.34% | 150 |
|
|
2024
Q2 | $858K | Buy |
85,105
+19,768
| +30% | +$199K | 0.42% | 99 |
|
|
2024
Q1 | $676K | Buy |
65,337
+16,469
| +34% | +$170K | 0.36% | 140 |
|
|
2023
Q4 | $493K | Sell |
48,868
-19,233
| -28% | -$194K | 0.31% | 148 |
|
|
2023
Q3 | $681K | Buy |
68,101
+31,161
| +84% | +$312K | 0.41% | 102 |
|
|
2023
Q2 | $366K | Sell |
36,940
-6,149
| -14% | -$60.9K | 0.22% | 145 |
|
|
2023
Q1 | $429K | Buy |
43,089
+1,331
| +3% | +$13.2K | 0.24% | 142 |
|
|
2022
Q4 | $398K | Sell |
41,758
-6,476
| -13% | -$61.7K | 0.21% | 191 |
|
|
2022
Q3 | $482K | Sell |
48,234
-3,460
| -7% | -$34.6K | 0.19% | 215 |
|
|
2022
Q2 | $516K | Sell |
51,694
-134
| -0.3% | -$1.34K | 0.19% | 223 |
|
|
2022
Q1 | $651K | Buy |
51,828
+5,048
| +11% | +$63.4K | 0.29% | 102 |
|
|
2021
Q4 | $564K | Sell |
46,780
-496
| -1% | -$5.98K | 0.21% | 105 |
|
|
2021
Q3 | $579K | Buy |
47,276
+4,101
| +9% | +$50.2K | 0.25% | 120 |
|
|
2021
Q2 | $548K | Buy |
43,175
+12,853
| +42% | +$163K | 0.23% | 124 |
|
|
2021
Q1 | $372K | Buy |
30,322
+4,457
| +17% | +$54.7K | 0.16% | 193 |
|
|
2020
Q4 | $301K | Buy |
25,865
+489
| +2% | +$5.69K | 0.12% | 210 |
|
|
2020
Q3 | $278K | Sell |
25,376
-4,385
| -15% | -$48K | 0.15% | 240 |
|
|
2020
Q2 | $324K | Sell |
29,761
-148,464
| -83% | -$1.62M | 0.15% | 290 |
|
|
2020
Q1 | $1.7M | Sell |
178,225
-59,458
| -25% | -$565K | 0.7% | 26 |
|
|
2019
Q4 | $2.98M | Buy |
237,683
+15,696
| +7% | +$197K | 0.49% | 123 |
|
|
2019
Q3 | $2.66M | Buy |
221,987
+26,238
| +13% | +$315K | 0.54% | 103 |
|
|
2019
Q2 | $2.36M | Buy |
+195,749
| New | +$2.36M | 0.5% | 113 |
|