Wells Fargo’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.17M | Buy |
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|
2024
Q3 | $833K | Buy |
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|
2024
Q2 | $580K | Sell |
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|
2024
Q1 | $696K | Sell |
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|
2023
Q4 | $694K | Buy |
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|
2023
Q3 | $684K | Sell |
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|
2023
Q2 | $749K | Buy |
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|
2023
Q1 | $635K | Buy |
|
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|
2022
Q4 | $486K | Buy |
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|
2022
Q3 | $347K | Sell |
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|
2022
Q2 | $421K | Buy |
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|
2022
Q1 | $528K | Buy |
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|
2021
Q4 | $272K | Sell |
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|
2021
Q3 | $307K | Sell |
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|
2021
Q2 | $394K | Sell |
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|
2021
Q1 | $477K | Buy |
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|
2020
Q4 | $345K | Sell |
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|
2020
Q3 | $457K | Sell |
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|
2020
Q2 | $513K | Buy |
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|
2020
Q1 | $321K | Buy |
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|
2019
Q4 | $364K | Buy |
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|
2019
Q3 | $299K | Sell |
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|
2019
Q2 | $522K | Hold |
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|
2019
Q1 | $512K | Buy |
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|
2018
Q4 | $440K | Sell |
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|
2018
Q3 | $522K | Sell |
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|
2018
Q2 | $548K | Sell |
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|
2018
Q1 | $656K | Sell |
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|
2017
Q4 | $713K | Sell |
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|
2017
Q3 | $976K | Sell |
|
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|
2017
Q2 | $1.74M | Sell |
|
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|
2017
Q1 | $3.31M | Sell |
|
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|
2016
Q4 | $3.56M | Buy |
|
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|
2016
Q3 | $3.11M | Sell |
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|
2016
Q2 | $3.33M | Buy |
|
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|
2016
Q1 | $2.73M | Buy |
|
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|
2015
Q4 | $1.81M | Sell |
|
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|
2015
Q3 | $1.94M | Sell |
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|
2015
Q2 | $2.61M | Sell |
|
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|
2015
Q1 | $2.91M | Sell |
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|
2014
Q4 | $3.34M | Sell |
|
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|
2014
Q3 | $3.78M | Sell |
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|
2014
Q2 | $3.98M | Sell |
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|
2014
Q1 | $4.16M | Sell |
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|
2013
Q4 | $4.75M | Sell |
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|
2013
Q3 | $5.19M | Sell |
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|
2013
Q2 | $5.79M | Buy |
|