Ameriprise’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 |
-19,857
| Closed | -$191K | – | 4091 |
|
|
2021
Q3 | $191K | Buy |
19,857
+5,599
| +39% | +$53.9K | ﹤0.01% | 3711 |
|
|
2021
Q2 | $136K | Buy |
14,258
+114
| +0.8% | +$1.09K | ﹤0.01% | 3790 |
|
|
2021
Q1 | $133K | Sell |
14,144
-3,867
| -21% | -$36.4K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $162K | Sell |
18,011
-3,889
| -18% | -$35K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $185K | Sell |
21,900
-4,566
| -17% | -$38.6K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $219K | Sell |
26,466
-5,932
| -18% | -$49.1K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $237K | Sell |
32,398
-1,608
| -5% | -$11.8K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $313K | Sell |
34,006
-42,621
| -56% | -$392K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $678K | Sell |
76,627
-13,469
| -15% | -$119K | ﹤0.01% | 3180 |
|
|
2019
Q2 | $802K | Buy |
90,096
+7,465
| +9% | +$66.5K | ﹤0.01% | 3135 |
|
|
2019
Q1 | $722K | Sell |
82,631
-5,723
| -6% | -$50K | ﹤0.01% | 3156 |
|
|
2018
Q4 | $730K | Sell |
88,354
-10,612
| -11% | -$87.7K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $920K | Buy |
98,966
+19,563
| +25% | +$182K | ﹤0.01% | 3108 |
|
|
2018
Q2 | $737K | Sell |
79,403
-2,632
| -3% | -$24.4K | ﹤0.01% | 3109 |
|
|
2018
Q1 | $768K | Buy |
82,035
+4,318
| +6% | +$40.4K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $710K | Buy |
77,717
+9,033
| +13% | +$82.5K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $666K | Buy |
68,684
+32,940
| +92% | +$319K | ﹤0.01% | 3118 |
|
|
2017
Q2 | $361K | Buy |
35,744
+22,918
| +179% | +$231K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $127K | Buy |
+12,826
| New | +$127K | ﹤0.01% | 3521 |
|