BAM
FIV

Belpointe Asset Management’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Belpointe Asset Management’s Portfolio FIV Stock Details FIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-14,428
Closed -$137K – 1265
2021
Q2 		$137K Sell
14,428
-60
-0.4% -$570 0.01% 991
2021
Q1 		$136K Buy
+14,488
New +$136K 0.01% 893
2020
Q1 		– Sell
-36,810
Closed -$338K – 827
2019
Q4 		$338K Buy
36,810
+300
+0.8% +$2.76K 0.04% 417
2019
Q3 		$323K Buy
+36,510
New +$323K 0.05% 376