Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-292,322
| Closed | -$2.95M | – | 256 |
|
|
2023
Q4 | $2.95M | Sell |
292,322
-14,639
| -5% | -$148K | 0.99% | 23 |
|
|
2023
Q3 | $3.07M | Buy |
306,961
+122,969
| +67% | +$1.23M | 1.13% | 20 |
|
|
2023
Q2 | $1.82M | Sell |
183,992
-9,384
| -5% | -$92.9K | 0.7% | 34 |
|
|
2023
Q1 | $1.92M | Buy |
193,376
+70,082
| +57% | +$697K | 0.87% | 31 |
|
|
2022
Q4 | $1.17M | Buy |
+123,294
| New | +$1.17M | 0.73% | 39 |
|