Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,912
| Closed | -$293K | – | 279 |
|
|
2019
Q2 | $293K | Sell |
32,912
-30,915
| -48% | -$275K | 0.12% | 147 |
|
|
2019
Q1 | $558K | Sell |
63,827
-2,975
| -4% | -$26K | 0.23% | 84 |
|
|
2018
Q4 | $552K | Buy |
66,802
+8,157
| +14% | +$67.4K | 0.27% | 82 |
|
|
2018
Q3 | $545K | Buy |
58,645
+14,107
| +32% | +$131K | 0.22% | 96 |
|
|
2018
Q2 | $413K | Buy |
44,538
+1,806
| +4% | +$16.7K | 0.19% | 111 |
|
|
2018
Q1 | $400K | Buy |
42,732
+5,740
| +16% | +$53.7K | 0.19% | 116 |
|
|
2017
Q4 | $338K | Buy |
+36,992
| New | +$338K | 0.16% | 129 |
|