Advisory Services Network’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 | – | Sell |
-33,500
| Closed | -$298K | – | 3336 |
|
|
2019
Q3 | $298K | Hold |
33,500
| – | – | 0.02% | 705 |
|
|
2019
Q2 | $298K | Buy |
33,500
+1,500
| +5% | +$13.3K | 0.02% | 703 |
|
|
2019
Q1 | $280K | Buy |
32,000
+11,700
| +58% | +$102K | 0.02% | 679 |
|
|
2018
Q4 | $168K | Buy |
20,300
+7,000
| +53% | +$57.9K | 0.01% | 749 |
|
|
2018
Q3 | $124K | Buy |
13,300
+2,600
| +24% | +$24.2K | 0.01% | 899 |
|
|
2018
Q2 | $99K | Buy |
10,700
+3,000
| +39% | +$27.8K | 0.01% | 958 |
|
|
2018
Q1 | $72K | Buy |
+7,700
| New | +$72K | 0.01% | 1170 |
|