Whitener Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,140	Closed	-$102K	–	156
2024 Q2	$102K	Sell	10,140 -3,110	-23%	-$31.3K	0.03%	153
2024 Q1	$137K	Sell	13,250 -970	-7%	-$10K	0.04%	151
2023 Q4	$143K	Sell	14,220 -450	-3%	-$4.54K	0.05%	148
2023 Q3	$147K	Sell	14,670 -130	-0.9%	-$1.3K	0.06%	141
2023 Q2	$147K	Sell	14,800 -400	-3%	-$3.96K	0.06%	141
2023 Q1	$151K	Buy	15,200 +1,870	+14%	+$18.6K	0.06%	131
2022 Q4	$127K	Buy	+13,330	New	+$127K	0.06%	133
2022 Q1	–	Sell	-13,950	Closed	-$168K	–	147
2021 Q4	$168K	Sell	13,950 -13,450	-49%	-$162K	0.06%	141
2021 Q3	$318K	Buy	27,400 +8,450	+45%	+$98.1K	0.15%	103
2021 Q2	$240K	Sell	18,950 -1,060	-5%	-$13.4K	0.1%	127
2021 Q1	$245K	Sell	20,010 -7,390	-27%	-$90.5K	0.11%	121
2020 Q4	$318K	Sell	27,400 -1,670	-6%	-$19.4K	0.15%	104
2020 Q3	$318K	Sell	29,070 -7,100	-20%	-$77.7K	0.15%	96
2020 Q2	$393K	Hold	36,170	–	–	0.2%	85
2020 Q1	$343K	Buy	36,170 +310	+0.9%	+$2.94K	0.22%	81
2019 Q4	$450K	Buy	35,860 +650	+2%	+$8.16K	0.23%	86
2019 Q3	$422K	Sell	35,210 -700	-2%	-$8.39K	0.23%	83
2019 Q2	$432K	Sell	35,910 -80	-0.2%	-$962	0.25%	86
2019 Q1	$425K	Buy	35,990 +150	+0.4%	+$1.77K	0.28%	81
2018 Q4	$401K	Sell	35,840 -1,160	-3%	-$13K	0.3%	83
2018 Q3	$470K	Buy	37,000 +1,750	+5%	+$22.2K	0.31%	80
2018 Q2	$452K	Buy	35,250 +5,660	+19%	+$72.6K	0.35%	77
2018 Q1	$391K	Buy	+29,590	New	+$391K	0.3%	81