Steward Partners Investment Advisory’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 |
-132,799
| Closed | -$1.28M | – | 3397 |
|
|
2021
Q3 | $1.28M | Buy |
132,799
+12,820
| +11% | +$124K | 0.02% | 590 |
|
|
2021
Q2 | $1.14M | Sell |
119,979
-48,577
| -29% | -$462K | 0.02% | 622 |
|
|
2021
Q1 | $1.59M | Buy |
168,556
+14,090
| +9% | +$133K | 0.03% | 502 |
|
|
2020
Q4 | $1.39M | Sell |
154,466
-96,588
| -38% | -$869K | 0.03% | 457 |
|
|
2020
Q3 | $2.12M | Sell |
251,054
-101,579
| -29% | -$857K | 0.05% | 310 |
|
|
2020
Q2 | $2.91M | Sell |
352,633
-8,320
| -2% | -$68.7K | 0.08% | 236 |
|
|
2020
Q1 | $2.65M | Buy |
360,953
+119,485
| +49% | +$876K | 0.1% | 224 |
|
|
2019
Q4 | $2.22M | Buy |
241,468
+50,097
| +26% | +$460K | 0.07% | 286 |
|
|
2019
Q3 | $1.69M | Buy |
191,371
+20,346
| +12% | +$180K | 0.06% | 301 |
|
|
2019
Q2 | $1.52M | Buy |
171,025
+36,602
| +27% | +$326K | 0.06% | 303 |
|
|
2019
Q1 | $1.17M | Buy |
134,423
+92,723
| +222% | +$810K | 0.05% | 324 |
|
|
2018
Q4 | $344K | Buy |
+41,700
| New | +$344K | 0.02% | 574 |
|