Biltmore Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-627,797
| Closed | -$6.05M | – | 192 |
|
|
2021
Q3 | $6.05M | Sell |
627,797
-16,719
| -3% | -$161K | 1.12% | 22 |
|
|
2021
Q2 | $6.14M | Buy |
644,516
+15,684
| +2% | +$149K | 1.12% | 24 |
|
|
2021
Q1 | $5.92M | Sell |
628,832
-87,255
| -12% | -$821K | 1.28% | 20 |
|
|
2020
Q4 | $6.44M | Buy |
716,087
+59,677
| +9% | +$537K | 1.76% | 12 |
|
|
2020
Q3 | $5.54M | Buy |
656,410
+158,250
| +32% | +$1.34M | 1.61% | 18 |
|
|
2020
Q2 | $4.12M | Buy |
498,160
+263,268
| +112% | +$2.17M | 1.14% | 25 |
|
|
2020
Q1 | $1.72M | Buy |
+234,892
| New | +$1.72M | 0.61% | 24 |
|