APP
FIV
Avantax Planning Partners’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,385
| Closed | -$158K | – | 368 |
|
|
2021
Q3 | $158K | Hold |
16,385
| – | – | 0.01% | 328 |
|
|
2021
Q2 | $156K | Hold |
16,385
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $154K | Hold |
16,385
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $147K | Sell |
16,385
-115
| -0.7% | -$1.03K | 0.01% | 284 |
|
|
2020
Q3 | $139K | Hold |
16,500
| – | – | 0.01% | 289 |
|
|
2020
Q2 | $136K | Hold |
16,500
| – | – | 0.01% | 272 |
|
|
2020
Q1 | $121K | Hold |
16,500
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $152K | Buy |
+16,500
| New | +$152K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-7,932
| Closed | -$74K | – | 1324 |
|
|
2018
Q3 | $74K | Buy |
+7,932
| New | +$74K | 0.01% | 402 |
|