Whittier Trust’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 | $13.8K | Hold |
1,358
| – | – | ﹤0.01% | 1175 |
|
|
2025
Q1 | $13.8K | Hold |
1,358
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q4 | $14.1K | Hold |
1,358
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q3 | $14.1K | Hold |
1,358
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q2 | $13.7K | Hold |
1,358
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q1 | $14.1K | Hold |
1,358
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $13.7K | Hold |
1,358
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q3 | $13.6K | Hold |
1,358
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q2 | $13.4K | Hold |
1,358
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q1 | $13.5K | Buy |
+1,358
| New | +$13.5K | ﹤0.01% | 1244 |
|