Walleye Capital’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 |
-26,820
| Closed | -$271K | – | 2741 |
|
|
2023
Q4 | $271K | Buy |
+26,820
| New | +$271K | ﹤0.01% | 1380 |
|
|
2023
Q1 | – | Sell |
-12,808
| Closed | -$122K | – | 2332 |
|
|
2022
Q4 | $122K | Buy |
+12,808
| New | +$122K | ﹤0.01% | 1501 |
|
|
2020
Q4 | – | Sell |
-17,521
| Closed | -$192K | – | 982 |
|
|
2020
Q3 | $192K | Sell |
17,521
-910
| -5% | -$9.97K | 0.02% | 612 |
|
|
2020
Q2 | $201K | Buy |
18,431
+4,902
| +36% | +$53.5K | 0.04% | 434 |
|
|
2020
Q1 | $129K | Sell |
13,529
-2,071
| -13% | -$19.7K | 0.03% | 348 |
|
|
2019
Q4 | $196K | Buy |
15,600
+1,900
| +14% | +$23.9K | 0.01% | 364 |
|
|
2019
Q3 | $164K | Buy |
13,700
+3,400
| +33% | +$40.7K | 0.01% | 227 |
|
|
2019
Q2 | $124K | Buy |
+10,300
| New | +$124K | 0.01% | 218 |
|