Wolverine Asset 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 |
-7,884
| Closed | -$79.5K | – | 1290 |
|
|
2024
Q2 | $79.5K | Buy |
+7,884
| New | +$79.5K | ﹤0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-141,581
| Closed | -$1.41M | – | 1502 |
|
|
2023
Q1 | $1.41M | Buy |
141,581
+6,976
| +5% | +$69.4K | 0.02% | 394 |
|
|
2022
Q4 | $1.28M | Buy |
134,605
+66,856
| +99% | +$637K | 0.01% | 460 |
|
|
2022
Q3 | $676K | Buy |
67,749
+65,947
| +3,660% | +$658K | 0.01% | 696 |
|
|
2022
Q2 | $18K | Buy |
+1,802
| New | +$18K | ﹤0.01% | 1568 |
|
|
2022
Q1 | – | Sell |
-7,389
| Closed | -$89K | – | 1969 |
|
|
2021
Q4 | $89K | Buy |
+7,389
| New | +$89K | ﹤0.01% | 1102 |
|
|
2019
Q4 | – | Sell |
-135,990
| Closed | -$1.63M | – | 1103 |
|
|
2019
Q3 | $1.63M | Sell |
135,990
-27,322
| -17% | -$328K | 0.02% | 343 |
|
|
2019
Q2 | $1.97M | Sell |
163,312
-4,392
| -3% | -$52.9K | 0.03% | 295 |
|
|
2019
Q1 | $1.98M | Buy |
167,704
+32,677
| +24% | +$386K | 0.03% | 269 |
|
|
2018
Q4 | $1.51M | Buy |
135,027
+97,392
| +259% | +$1.09M | 0.02% | 394 |
|
|
2018
Q3 | $478K | Buy |
+37,635
| New | +$478K | 0.01% | 677 |
|
|
2018
Q1 | – | Sell |
-79,220
| Closed | -$1.02M | – | 1065 |
|
|
2017
Q4 | $1.02M | Buy |
79,220
+58,238
| +278% | +$751K | 0.01% | 411 |
|
|
2017
Q3 | $283K | Sell |
20,982
-28,961
| -58% | -$391K | ﹤0.01% | 546 |
|
|
2017
Q2 | $664K | Buy |
+49,943
| New | +$664K | 0.01% | 404 |
|
|
2016
Q1 | – | Sell |
-1,133
| Closed | -$13K | – | 852 |
|
|
2015
Q4 | $13K | Buy |
+1,133
| New | +$13K | ﹤0.01% | 895 |
|
|
2015
Q1 | – | Sell |
-30,296
| Closed | -$394K | – | 1114 |
|
|
2014
Q4 | $394K | Sell |
30,296
-9,046
| -23% | -$118K | 0.01% | 563 |
|
|
2014
Q3 | $533K | Sell |
39,342
-9,946
| -20% | -$135K | 0.01% | 545 |
|
|
2014
Q2 | $704K | Buy |
49,288
+20,938
| +74% | +$299K | 0.02% | 416 |
|
|
2014
Q1 | $409K | Buy |
28,350
+8,610
| +44% | +$124K | 0.01% | 529 |
|
|
2013
Q4 | $286K | Buy |
19,740
+4,391
| +29% | +$63.6K | 0.01% | 767 |
|
|
2013
Q3 | $219K | Buy |
+15,349
| New | +$219K | ﹤0.01% | 810 |
|