SG
FIV
StoneX Group’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$103K | – | 347 |
|
|
2020
Q2 | $103K | Sell |
12,500
-765
| -6% | -$6.3K | 0.04% | 290 |
|
|
2020
Q1 | $97K | Sell |
13,265
-14,350
| -52% | -$105K | 0.05% | 242 |
|
|
2019
Q4 | $255K | Hold |
27,615
| – | – | 0.1% | 240 |
|
|
2019
Q3 | $244K | Sell |
27,615
-1,100
| -4% | -$9.72K | 0.15% | 200 |
|
|
2019
Q2 | $256K | Buy |
28,715
+1,800
| +7% | +$16K | 0.16% | 194 |
|
|
2019
Q1 | $235K | Buy |
26,915
+1,100
| +4% | +$9.6K | 0.18% | 201 |
|
|
2018
Q4 | $214K | Sell |
25,815
-10,000
| -28% | -$82.9K | 0.21% | 186 |
|
|
2018
Q3 | $333K | Buy |
35,815
+10,700
| +43% | +$99.5K | 0.25% | 146 |
|
|
2018
Q2 | $233K | Hold |
25,115
| – | – | 0.2% | 197 |
|
|
2018
Q1 | $235K | Hold |
25,115
| – | – | 0.22% | 183 |
|
|
2017
Q4 | $229K | Buy |
25,115
+2,700
| +12% | +$24.6K | 0.24% | 175 |
|
|
2017
Q3 | $217K | Buy |
22,415
+3,000
| +15% | +$29K | 0.27% | 151 |
|
|
2017
Q2 | $196K | Buy |
+19,415
| New | +$196K | 0.06% | 363 |
|