UBS Group’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 |
-217,790
| Closed | -$2.1M | – | 9920 |
|
|
2021
Q3 | $2.1M | Sell |
217,790
-16,345
| -7% | -$158K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $2.23M | Buy |
234,135
+2,737
| +1% | +$26.1K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $2.18M | Sell |
231,398
-30,869
| -12% | -$291K | ﹤0.01% | 2697 |
|
|
2020
Q4 | $2.36M | Sell |
262,267
-33,985
| -11% | -$306K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $2.5M | Sell |
296,252
-36,606
| -11% | -$309K | ﹤0.01% | 2246 |
|
|
2020
Q2 | $2.75M | Sell |
332,858
-12,758
| -4% | -$105K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $2.53M | Buy |
345,616
+37,533
| +12% | +$275K | ﹤0.01% | 1986 |
|
|
2019
Q4 | $2.83M | Sell |
308,083
-22,281
| -7% | -$205K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $2.92M | Sell |
330,364
-6,176
| -2% | -$54.7K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $3M | Buy |
336,540
+7,080
| +2% | +$63K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $2.88M | Buy |
329,460
+28,418
| +9% | +$248K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $2.49M | Sell |
301,042
-42,805
| -12% | -$354K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $3.2M | Buy |
343,847
+31,721
| +10% | +$295K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $2.9M | Sell |
312,126
-71,334
| -19% | -$662K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $3.59M | Buy |
383,460
+210,929
| +122% | +$1.97M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $1.58M | Sell |
172,531
-170,310
| -50% | -$1.56M | ﹤0.01% | 2696 |
|
|
2017
Q3 | $3.32M | Buy |
342,841
+13,256
| +4% | +$128K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $3.33M | Buy |
329,585
+10,900
| +3% | +$110K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $3.17M | Buy |
318,685
+299,685
| +1,577% | +$2.98M | ﹤0.01% | 1973 |
|
|
2016
Q4 | $192K | Buy |
+19,000
| New | +$192K | ﹤0.01% | 3950 |
|