Stifel 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 |
-68,416
| Closed | -$659K | – | 3524 |
|
|
2021
Q3 | $659K | Sell |
68,416
-16,413
| -19% | -$158K | ﹤0.01% | 2416 |
|
|
2021
Q2 | $808K | Sell |
84,829
-5,565
| -6% | -$53K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $851K | Buy |
90,394
+10,248
| +13% | +$96.5K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $721K | Sell |
80,146
-3,757
| -4% | -$33.8K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $708K | Sell |
83,903
-4,670
| -5% | -$39.4K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $731K | Buy |
88,573
+1,612
| +2% | +$13.3K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $641K | Buy |
86,961
+23,202
| +36% | +$171K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $587K | Buy |
63,759
+24,928
| +64% | +$230K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $342K | Sell |
38,831
-2,000
| -5% | -$17.6K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $363K | Buy |
40,831
+3,600
| +10% | +$32K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $321K | Sell |
37,231
-6,100
| -14% | -$52.6K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $358K | Sell |
43,331
-19,479
| -31% | -$161K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $589K | Buy |
62,810
+23,970
| +62% | +$225K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $361K | Sell |
38,840
-3,274
| -8% | -$30.4K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $396K | Sell |
42,114
-2,723
| -6% | -$25.6K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $410K | Buy |
44,837
+11,780
| +36% | +$108K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $323K | Sell |
33,057
-16,432
| -33% | -$161K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $497K | Buy |
49,489
+5,630
| +13% | +$56.5K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $437K | Buy |
43,859
+22,174
| +102% | +$221K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $218K | Buy |
+21,685
| New | +$218K | ﹤0.01% | 2210 |
|