Wells Fargo’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
Q2 | $1.24M | Buy |
122,254
+17,292
| +16% | +$176K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $1.06M | Sell |
104,962
-8,108
| -7% | -$82.2K | ﹤0.01% | 3227 |
|
|
2024
Q4 | $1.17M | Buy |
113,070
+32,649
| +41% | +$338K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $833K | Buy |
80,421
+22,896
| +40% | +$237K | ﹤0.01% | 3316 |
|
|
2024
Q2 | $580K | Sell |
57,525
-9,715
| -14% | -$97.9K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $696K | Sell |
67,240
-1,553
| -2% | -$16.1K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $694K | Buy |
68,793
+393
| +0.6% | +$3.97K | ﹤0.01% | 3320 |
|
|
2023
Q3 | $684K | Sell |
68,400
-7,288
| -10% | -$72.9K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $749K | Buy |
75,688
+11,898
| +19% | +$118K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $635K | Buy |
63,790
+12,835
| +25% | +$128K | ﹤0.01% | 3457 |
|
|
2022
Q4 | $486K | Buy |
50,955
+16,216
| +47% | +$155K | ﹤0.01% | 3434 |
|
|
2022
Q3 | $347K | Sell |
34,739
-7,450
| -18% | -$74.4K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $421K | Buy |
42,189
+180
| +0.4% | +$1.8K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $528K | Buy |
42,009
+19,440
| +86% | +$244K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $272K | Sell |
22,569
-2,560
| -10% | -$30.9K | ﹤0.01% | 4746 |
|
|
2021
Q3 | $307K | Sell |
25,129
-5,938
| -19% | -$72.5K | ﹤0.01% | 4639 |
|
|
2021
Q2 | $394K | Sell |
31,067
-7,850
| -20% | -$99.6K | ﹤0.01% | 4461 |
|
|
2021
Q1 | $477K | Buy |
38,917
+9,200
| +31% | +$113K | ﹤0.01% | 4415 |
|
|
2020
Q4 | $345K | Sell |
29,717
-11,908
| -29% | -$138K | ﹤0.01% | 4687 |
|
|
2020
Q3 | $457K | Sell |
41,625
-5,510
| -12% | -$60.5K | ﹤0.01% | 4302 |
|
|
2020
Q2 | $513K | Buy |
47,135
+13,410
| +40% | +$146K | ﹤0.01% | 4192 |
|
|
2020
Q1 | $321K | Buy |
33,725
+4,778
| +17% | +$45.5K | ﹤0.01% | 4234 |
|
|
2019
Q4 | $364K | Buy |
28,947
+3,956
| +16% | +$49.7K | ﹤0.01% | 4487 |
|
|
2019
Q3 | $299K | Sell |
24,991
-18,355
| -42% | -$220K | ﹤0.01% | 4576 |
|
|
2019
Q2 | $522K | Hold |
43,346
| – | – | ﹤0.01% | 4243 |
|
|
2019
Q1 | $512K | Buy |
43,346
+3,996
| +10% | +$47.2K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $440K | Sell |
39,350
-1,668
| -4% | -$18.7K | ﹤0.01% | 4280 |
|
|
2018
Q3 | $522K | Sell |
41,018
-1,637
| -4% | -$20.8K | ﹤0.01% | 4307 |
|
|
2018
Q2 | $548K | Sell |
42,655
-6,906
| -14% | -$88.7K | ﹤0.01% | 4285 |
|
|
2018
Q1 | $656K | Sell |
49,561
-5,698
| -10% | -$75.4K | ﹤0.01% | 4121 |
|
|
2017
Q4 | $713K | Sell |
55,259
-17,077
| -24% | -$220K | ﹤0.01% | 4053 |
|
|
2017
Q3 | $976K | Sell |
72,336
-58,241
| -45% | -$786K | ﹤0.01% | 3812 |
|
|
2017
Q2 | $1.74M | Sell |
130,577
-108,924
| -45% | -$1.45M | ﹤0.01% | 3266 |
|
|
2017
Q1 | $3.31M | Sell |
239,501
-18,178
| -7% | -$251K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $3.56M | Buy |
257,679
+30,506
| +13% | +$422K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $3.11M | Sell |
227,173
-31,619
| -12% | -$432K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $3.33M | Buy |
258,792
+46,717
| +22% | +$600K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $2.73M | Buy |
212,075
+65,234
| +44% | +$839K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $1.81M | Sell |
146,841
-7,122
| -5% | -$87.9K | ﹤0.01% | 3003 |
|
|
2015
Q3 | $1.94M | Sell |
153,963
-44,624
| -22% | -$561K | ﹤0.01% | 2962 |
|
|
2015
Q2 | $2.61M | Sell |
198,587
-12,021
| -6% | -$158K | ﹤0.01% | 2871 |
|
|
2015
Q1 | $2.91M | Sell |
210,608
-45,887
| -18% | -$634K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $3.34M | Sell |
256,495
-22,007
| -8% | -$286K | ﹤0.01% | 2623 |
|
|
2014
Q3 | $3.78M | Sell |
278,502
-288
| -0.1% | -$3.91K | ﹤0.01% | 2522 |
|
|
2014
Q2 | $3.98M | Sell |
278,790
-9,215
| -3% | -$132K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $4.16M | Sell |
288,005
-39,512
| -12% | -$571K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $4.75M | Sell |
327,517
-34,879
| -10% | -$506K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $5.19M | Sell |
362,396
-19,444
| -5% | -$278K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $5.79M | Buy |
+381,840
| New | +$5.79M | ﹤0.01% | 1999 |
|