VEA
FIV

Virtus ETF Advisers’s First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest FIV Stock Holding History

Virtus ETF Advisers’s Portfolio FIV Stock Details FIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-23,625
Closed -$228K – 418
2021
Q3 		$228K Sell
23,625
-2,605
-10% -$24.9K 0.1% 235
2021
Q2 		$250K Buy
26,230
+6,818
+35% +$64.3K 0.1% 211
2021
Q1 		$183K Buy
19,412
+876
+5% +$8.1K 0.08% 338
2020
Q4 		$167K Sell
18,536
-2,665
-13% -$23.2K 0.07% 349
2020
Q3 		$179K Sell
21,201
-6,423
-23% -$54.6K 0.09% 310
2020
Q2 		$228K Sell
27,624
-160,539
-85% -$1.29M 0.11% 325
2020
Q1 		$1.38M Sell
188,163
-41,409
-18% -$358K 0.57% 58
2019
Q4 		$2.11M Buy
229,572
+23,995
+12% +$216K 0.34% 145
2019
Q3 		$1.82M Buy
+205,577
New +$1.83M 0.37% 146

Other funds holding FIV

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Virtus ETF Advisers's FIV Position: Q4 2021 in Review

Virtus ETF Advisers sold out of First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest (FIV) in Q4 2021, closing a stake of 23,625 shares — an estimated $228K sold.

Virtus ETF Advisers first reported a position in FIV in Q3 2019 and held it in 9 quarters. The position peaked at $2.11M in Q4 2019. 1 fund tracked by Wall St. Rank holds FIV as of Q4 2021.

  • Virtus ETF Advisers reported no remaining First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position as of Q4 2021 after selling out during the quarter.
  • Virtus ETF Advisers sold 23,625 First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest shares in Q4 2021, an estimated $228K.
  • Virtus ETF Advisers first reported a position in First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest in Q3 2019 and held it in 9 quarters.
  • Virtus ETF Advisers's First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest position peaked at $2.11M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest as of Q4 2021.

Based on Virtus ETF Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.