Sterneck Capital Management’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 |
-190,644
| Closed | -$1.84M | – | 113 |
|
|
2021
Q3 | $1.84M | Sell |
190,644
-1,422
| -0.7% | -$13.7K | 1.17% | 27 |
|
|
2021
Q2 | $1.83M | Sell |
192,066
-18,094
| -9% | -$173K | 1.13% | 27 |
|
|
2021
Q1 | $1.98M | Sell |
210,160
-2,757
| -1% | -$25.9K | 1.38% | 26 |
|
|
2020
Q4 | $1.91M | Sell |
212,917
-6,371
| -3% | -$57.3K | 1.44% | 19 |
|
|
2020
Q3 | $1.85M | Buy |
219,288
+10,421
| +5% | +$88K | 1.56% | 20 |
|
|
2020
Q2 | $1.73M | Hold |
208,867
| – | – | 1.62% | 19 |
|
|
2020
Q1 | $1.53M | Sell |
208,867
-6,004
| -3% | -$44K | 1.54% | 20 |
|
|
2019
Q4 | $1.98M | Sell |
214,871
-18,520
| -8% | -$170K | 1.57% | 19 |
|
|
2019
Q3 | $2.07M | Buy |
233,391
+34,951
| +18% | +$309K | 1.89% | 15 |
|
|
2019
Q2 | $1.77M | Buy |
198,440
+39,122
| +25% | +$348K | 1.53% | 18 |
|
|
2019
Q1 | $1.39M | Buy |
159,318
+54,150
| +51% | +$473K | 1.22% | 24 |
|
|
2018
Q4 | $869K | Sell |
105,168
-9,780
| -9% | -$80.8K | 0.85% | 33 |
|
|
2018
Q3 | $1.07M | Buy |
114,948
+21,170
| +23% | +$197K | 0.77% | 36 |
|
|
2018
Q2 | $870K | Sell |
93,778
-8,303
| -8% | -$77K | 0.6% | 45 |
|
|
2018
Q1 | $955K | Buy |
102,081
+39,905
| +64% | +$373K | 0.56% | 54 |
|
|
2017
Q4 | $568K | Buy |
+62,176
| New | +$568K | 0.34% | 73 |
|