WESCAP Management Group’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
Q3 | $181K | Hold |
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|
2025
Q2 | $184K | Sell |
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|
2025
Q1 | $225K | Hold |
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|
2024
Q4 | $229K | Hold |
|
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|
2024
Q3 | $229K | Hold |
|
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|
2024
Q2 | $223K | Hold |
|
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|
2024
Q1 | $229K | Hold |
|
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|
2023
Q4 | $223K | Hold |
|
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|
2023
Q3 | $221K | Hold |
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|
2023
Q2 | $219K | Hold |
|
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|
2023
Q1 | $220K | Hold |
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|
2022
Q4 | $211K | Hold |
|
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|
2022
Q3 | $221K | Sell |
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|
2022
Q2 | $305K | Hold |
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|
2022
Q1 | $384K | Hold |
|
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|
2021
Q4 | $369K | Hold |
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|
2021
Q3 | $375K | Hold |
|
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|
2021
Q2 | $388K | Sell |
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|
2021
Q1 | $455K | Buy |
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|
2020
Q4 | $346K | Hold |
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|
2020
Q3 | $327K | Sell |
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|
2020
Q2 | $1.35M | Sell |
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|
2020
Q1 | $1.19M | Buy |
|