Royal Bank of Canada’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 |
-88,575
| Closed | -$854K | – | 7567 |
|
|
2021
Q3 | $854K | Sell |
88,575
-11,852
| -12% | -$114K | ﹤0.01% | 3412 |
|
|
2021
Q2 | $956K | Sell |
100,427
-26,875
| -21% | -$256K | ﹤0.01% | 3295 |
|
|
2021
Q1 | $1.2M | Sell |
127,302
-11,377
| -8% | -$107K | ﹤0.01% | 3018 |
|
|
2020
Q4 | $1.25M | Sell |
138,679
-19,888
| -13% | -$179K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $1.34M | Sell |
158,567
-1,403
| -0.9% | -$11.8K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $1.32M | Sell |
159,970
-5,969
| -4% | -$49.3K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $1.22M | Sell |
165,939
-32,101
| -16% | -$235K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $1.82M | Buy |
198,040
+33,700
| +21% | +$310K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $1.45M | Buy |
164,340
+51,826
| +46% | +$459K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $1M | Sell |
112,514
-12,666
| -10% | -$113K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $1.09M | Sell |
125,180
-4,084
| -3% | -$35.7K | ﹤0.01% | 2662 |
|
|
2018
Q4 | $1.07M | Sell |
129,264
-61,162
| -32% | -$505K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $1.77M | Buy |
190,426
+22,517
| +13% | +$209K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $1.56M | Buy |
167,909
+31,604
| +23% | +$293K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $1.28M | Buy |
136,305
+31,866
| +31% | +$298K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $954K | Sell |
104,439
-39,520
| -27% | -$361K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $1.4M | Buy |
143,959
+19,659
| +16% | +$191K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $1.26M | Buy |
124,300
+19,440
| +19% | +$196K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $1.04M | Buy |
104,860
+94,860
| +949% | +$942K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $101K | Buy |
+10,000
| New | +$101K | ﹤0.01% | 4120 |
|