Cetera Advisor Networks’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,482
| Closed | -$353K | – | 1936 |
|
|
2021
Q1 | $353K | Hold |
37,482
| – | – | 0.01% | 1052 |
|
|
2020
Q4 | $337K | Hold |
37,482
| – | – | 0.01% | 984 |
|
|
2020
Q3 | $316K | Hold |
37,482
| – | – | 0.01% | 907 |
|
|
2020
Q2 | $310K | Buy |
+37,482
| New | +$310K | 0.01% | 891 |
|
|
2020
Q1 | – | Sell |
-21,074
| Closed | -$194K | – | 1304 |
|
|
2019
Q4 | $194K | Sell |
21,074
-10,882
| -34% | -$100K | 0.01% | 1164 |
|
|
2019
Q3 | $283K | Buy |
31,956
+178
| +0.6% | +$1.58K | 0.01% | 946 |
|
|
2019
Q2 | $282K | Buy |
31,778
+55
| +0.2% | +$488 | 0.01% | 933 |
|
|
2019
Q1 | $279K | Buy |
31,723
+2,888
| +10% | +$25.4K | 0.01% | 902 |
|
|
2018
Q4 | $241K | Buy |
28,835
+65
| +0.2% | +$543 | 0.01% | 856 |
|
|
2018
Q3 | $267K | Sell |
28,770
-114
| -0.4% | -$1.06K | 0.01% | 912 |
|
|
2018
Q2 | $269K | Buy |
+28,884
| New | +$269K | 0.01% | 678 |
|
|
2018
Q1 | – | Sell |
-20,050
| Closed | -$182K | – | 1007 |
|
|
2017
Q4 | $182K | Buy |
+20,050
| New | +$182K | 0.01% | 934 |
|