WESCAP Management Group’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 | $184K | Sell |
18,111
-4,031
| -18% | -$41K | 0.04% | 99 |
|
|
2025
Q1 | $225K | Hold |
22,142
| – | – | 0.05% | 96 |
|
|
2024
Q4 | $229K | Hold |
22,142
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $229K | Hold |
22,142
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $223K | Hold |
22,142
| – | – | 0.06% | 91 |
|
|
2024
Q1 | $229K | Hold |
22,142
| – | – | 0.07% | 92 |
|
|
2023
Q4 | $223K | Hold |
22,142
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $221K | Hold |
22,142
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $219K | Hold |
22,142
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $220K | Hold |
22,142
| – | – | 0.08% | 85 |
|
|
2022
Q4 | $211K | Hold |
22,142
| – | – | 0.07% | 88 |
|
|
2022
Q3 | $221K | Sell |
22,142
-8,457
| -28% | -$84.4K | 0.08% | 87 |
|
|
2022
Q2 | $305K | Hold |
30,599
| – | – | 0.1% | 82 |
|
|
2022
Q1 | $384K | Hold |
30,599
| – | – | 0.11% | 80 |
|
|
2021
Q4 | $369K | Hold |
30,599
| – | – | 0.1% | 78 |
|
|
2021
Q3 | $375K | Hold |
30,599
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $388K | Sell |
30,599
-6,547
| -18% | -$83K | 0.11% | 70 |
|
|
2021
Q1 | $455K | Buy |
37,146
+7,307
| +24% | +$89.5K | 0.13% | 67 |
|
|
2020
Q4 | $346K | Hold |
29,839
| – | – | 0.1% | 68 |
|
|
2020
Q3 | $327K | Sell |
29,839
-94,544
| -76% | -$1.04M | 0.11% | 71 |
|
|
2020
Q2 | $1.35M | Sell |
124,383
-618
| -0.5% | -$6.73K | 0.48% | 40 |
|
|
2020
Q1 | $1.19M | Buy |
+125,001
| New | +$1.19M | 0.5% | 41 |
|