LPL Financial’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 |
-13,003
| Closed | -$125K | – | 4490 |
|
|
2021
Q3 | $125K | Sell |
13,003
-2,367
| -15% | -$22.8K | ﹤0.01% | 4065 |
|
|
2021
Q2 | $146K | Sell |
15,370
-22,939
| -60% | -$218K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $360K | Sell |
38,309
-24,875
| -39% | -$234K | ﹤0.01% | 3314 |
|
|
2020
Q4 | $568K | Sell |
63,184
-12,274
| -16% | -$110K | ﹤0.01% | 2634 |
|
|
2020
Q3 | $637K | Buy |
75,458
+8,269
| +12% | +$69.8K | ﹤0.01% | 2270 |
|
|
2020
Q2 | $555K | Buy |
67,189
+32,574
| +94% | +$269K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $254K | Sell |
34,615
-7,682
| -18% | -$56.4K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $389K | Buy |
42,297
+12
| +0% | +$110 | ﹤0.01% | 2566 |
|
|
2019
Q3 | $374K | Sell |
42,285
-660
| -2% | -$5.84K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $382K | Buy |
42,945
+3,340
| +8% | +$29.7K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $346K | Buy |
39,605
+3,350
| +9% | +$29.3K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $299K | Sell |
36,255
-2,400
| -6% | -$19.8K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $359K | Buy |
38,655
+3,000
| +8% | +$27.9K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $331K | Hold |
35,655
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q1 | $334K | Buy |
35,655
+18,000
| +102% | +$169K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $161K | Buy |
17,655
+500
| +3% | +$4.56K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $166K | Buy |
17,155
+2,675
| +18% | +$25.9K | ﹤0.01% | 2693 |
|
|
2017
Q2 | $146K | Sell |
14,480
-47,772
| -77% | -$482K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $621K | Buy |
62,252
+36,552
| +142% | +$365K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $262K | Buy |
+25,700
| New | +$262K | ﹤0.01% | 2283 |
|