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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,150
Closed -$11.1K 3634
2021
Q3
$11.1K Hold
1,150
﹤0.01% 2528
2021
Q2
$10.9K Hold
1,150
﹤0.01% 2478
2021
Q1
$10.8K Sell
1,150
-1,950
-63% -$18K ﹤0.01% 2346
2020
Q4
$27.9K Sell
3,100
-200
-6% -$1.74K ﹤0.01% 1668
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% -$4.75K ﹤0.01% 1461
2019
Q4
$35.4K Sell
3,850
-50
-1% -$451 ﹤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% +$2.22K ﹤0.01% 1187
2018
Q3
$35.2K Hold
3,785
﹤0.01% 1263
2018
Q2
$35.1K Sell
3,785
-315
-8% -$2.96K ﹤0.01% 1218
2018
Q1
$38.4K Sell
4,100
-1,450
-26% -$13.5K 0.01% 1137
2017
Q4
$50.7K Buy
+5,550
New +$52K 0.01% 988

Other funds holding FIV

American Portfolios Advisors's FIV Position: Q4 2021 in Review

American Portfolios Advisors sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 1,150 shares — an estimated $11.1K sold.

American Portfolios Advisors first reported a position in FIV in Q4 2017 and held it in 16 quarters. The position peaked at $50.7K in Q4 2017. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • American Portfolios Advisors reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 1,150 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $11.1K.
  • American Portfolios Advisors first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q4 2017 and held it in 16 quarters.
  • American Portfolios Advisors's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $50.7K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on American Portfolios Advisors's 13F filing for Q4 2021, filed 21 Mar 2023.