American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$11.1K | – | 3624 |
|
|
2021
Q3 | $11.1K | Hold |
1,150
| – | – | ﹤0.01% | 2528 |
|
|
2021
Q2 | $10.9K | Hold |
1,150
| – | – | ﹤0.01% | 2477 |
|
|
2021
Q1 | $10.8K | Sell |
1,150
-1,950
| -63% | -$18.4K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $27.9K | Sell |
3,100
-200
| -6% | -$1.8K | ﹤0.01% | 1667 |
|
|
2020
Q3 | $27.9K | Hold |
3,300
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q2 | $27.3K | Hold |
3,300
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q1 | $24.2K | Sell |
3,300
-550
| -14% | -$4.03K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $35.4K | Sell |
3,850
-50
| -1% | -$460 | ﹤0.01% | 1486 |
|
|
2019
Q3 | $34.5K | Hold |
3,900
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q2 | $34.7K | Sell |
3,900
-135
| -3% | -$1.2K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $35.3K | Hold |
4,035
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q4 | $33.3K | Buy |
4,035
+250
| +7% | +$2.07K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $35.2K | Hold |
3,785
| – | – | ﹤0.01% | 1263 |
|
|
2018
Q2 | $35.1K | Sell |
3,785
-315
| -8% | -$2.92K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $38.4K | Sell |
4,100
-1,450
| -26% | -$13.6K | 0.01% | 1137 |
|
|
2017
Q4 | $50.7K | Buy |
+5,550
| New | +$50.7K | 0.01% | 988 |
|