Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10809 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10044 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$56K | – | 9456 |
|
|
2021
Q1 | $56K | Hold |
6,000
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q4 | $54K | Hold |
6,000
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q3 | $51K | Hold |
6,000
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $50K | Buy |
6,000
+1,000
| +20% | +$8.33K | ﹤0.01% | 994 |
|
|
2020
Q1 | $37K | Buy |
+5,000
| New | +$37K | ﹤0.01% | 1022 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6986 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6813 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6757 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6594 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6498 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6326 |
|