ACG Wealth’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,156
| Closed | -$94K | – | 332 |
|
|
2018
Q2 | $94K | Sell |
10,156
-1,973
| -16% | -$18.3K | 0.01% | 288 |
|
|
2018
Q1 | $114K | Buy |
+12,129
| New | +$114K | 0.02% | 296 |
|
|
2017
Q4 | – | Sell |
-77,390
| Closed | -$750K | – | 347 |
|
|
2017
Q3 | $750K | Sell |
77,390
-96,438
| -55% | -$935K | 0.13% | 136 |
|
|
2017
Q2 | $1.75M | Sell |
173,828
-170,778
| -50% | -$1.72M | 0.29% | 92 |
|
|
2017
Q1 | $3.42M | Buy |
+344,606
| New | +$3.42M | 0.63% | 45 |
|