Cypress Wealth 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 |
-35,124
| Closed | -$339K | – | 241 |
|
|
2021
Q3 | $339K | Buy |
35,124
+27
| +0.1% | +$261 | 0.1% | 153 |
|
|
2021
Q2 | $334K | Buy |
35,097
+36
| +0.1% | +$343 | 0.09% | 183 |
|
|
2021
Q1 | $330K | Buy |
35,061
+44
| +0.1% | +$414 | 0.07% | 205 |
|
|
2020
Q4 | $315K | Buy |
+35,017
| New | +$315K | 0.07% | 199 |
|
|
2020
Q3 | – | Sell |
-35,000
| Closed | -$289K | – | 282 |
|
|
2020
Q2 | $289K | Hold |
35,000
| – | – | 0.07% | 208 |
|
|
2020
Q1 | $257K | Hold |
35,000
| – | – | 0.08% | 197 |
|
|
2019
Q4 | $322K | Hold |
35,000
| – | – | 0.08% | 186 |
|
|
2019
Q3 | $310K | Hold |
35,000
| – | – | 0.09% | 185 |
|
|
2019
Q2 | $312K | Hold |
35,000
| – | – | 0.09% | 183 |
|
|
2019
Q1 | $306K | Buy |
+35,000
| New | +$306K | 0.1% | 179 |
|