Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.74M | Buy |
298,533
+206,500
| +224% | +$1.9M | 0.02% | 668 |
|
|
2019
Q3 | $815K | Buy |
92,033
+84,500
| +1,122% | +$748K | 0.01% | 1279 |
|
|
2019
Q2 | $67K | Sell |
7,533
-2,706
| -26% | -$24.1K | ﹤0.01% | 3160 |
|
|
2019
Q1 | $90K | Hold |
10,239
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q4 | $85K | Buy |
10,239
+2,739
| +37% | +$22.7K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $70K | Buy |
7,500
+3,000
| +67% | +$28K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $42K | Hold |
4,500
| – | – | ﹤0.01% | 3242 |
|
|
2018
Q1 | $42K | Buy |
+4,500
| New | +$42K | ﹤0.01% | 3209 |
|