Commonwealth Equity Services’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 |
-13,362
| Closed | -$128K | – | 3788 |
|
|
2021
Q3 | $128K | Buy |
+13,362
| New | +$128K | ﹤0.01% | 3377 |
|
|
2020
Q3 | – | Sell |
-12,292
| Closed | -$101K | – | 3148 |
|
|
2020
Q2 | $101K | Buy |
12,292
+22
| +0.2% | +$181 | ﹤0.01% | 2769 |
|
|
2020
Q1 | $89K | Buy |
12,270
+23
| +0.2% | +$167 | ﹤0.01% | 2605 |
|
|
2019
Q4 | $112K | Buy |
+12,247
| New | +$112K | ﹤0.01% | 2731 |
|