B. Riley Wealth Management’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 |
-34,194
| Closed | -$330K | – | 708 |
|
|
2021
Q3 | $330K | Sell |
34,194
-9,585
| -22% | -$92.5K | 0.03% | 434 |
|
|
2021
Q2 | $417K | Sell |
43,779
-75,978
| -63% | -$724K | 0.05% | 264 |
|
|
2021
Q1 | $1.13M | Sell |
119,757
-522
| -0.4% | -$4.91K | 0.13% | 147 |
|
|
2020
Q4 | $1.08M | Buy |
120,279
+36,568
| +44% | +$329K | 0.14% | 140 |
|
|
2020
Q3 | $707K | Buy |
83,711
+12,980
| +18% | +$110K | 0.08% | 185 |
|
|
2020
Q2 | $584K | Buy |
70,731
+440
| +0.6% | +$3.63K | 0.06% | 211 |
|
|
2020
Q1 | $515K | Buy |
70,291
+43,961
| +167% | +$322K | 0.05% | 264 |
|
|
2019
Q4 | $242K | Buy |
26,330
+1,095
| +4% | +$10.1K | 0.04% | 325 |
|
|
2019
Q3 | $223K | Hold |
25,235
| – | – | 0.04% | 323 |
|
|
2019
Q2 | $225 | Buy |
25,235
+13,357
| +112% | +$119 | 0.03% | 333 |
|
|
2019
Q1 | $104K | Sell |
11,878
-1,451
| -11% | -$12.7K | 0.02% | 378 |
|
|
2018
Q4 | $110K | Sell |
13,329
-7,585
| -36% | -$62.6K | 0.02% | 322 |
|
|
2018
Q3 | $195K | Buy |
+20,914
| New | +$195K | 0.05% | 289 |
|