Cambridge Investment Research 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 |
-38,416
| Closed | -$370K | – | 3322 |
|
|
2021
Q3 | $370K | Sell |
38,416
-1,666
| -4% | -$16K | ﹤0.01% | 2282 |
|
|
2021
Q2 | $382K | Buy |
40,082
+12,684
| +46% | +$121K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $258K | Buy |
27,398
+10,020
| +58% | +$94.4K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $156K | Buy |
17,378
+26
| +0.1% | +$233 | ﹤0.01% | 2533 |
|
|
2020
Q3 | $146K | Buy |
17,352
+29
| +0.2% | +$244 | ﹤0.01% | 2322 |
|
|
2020
Q2 | $143K | Buy |
17,323
+23
| +0.1% | +$190 | ﹤0.01% | 2257 |
|
|
2020
Q1 | $127K | Hold |
17,300
| – | – | ﹤0.01% | 2062 |
|
|
2019
Q4 | $159K | Buy |
+17,300
| New | +$159K | ﹤0.01% | 2262 |
|