Virtus ETF Advisers’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 |
-23,625
| Closed | -$228K | – | 418 |
|
|
2021
Q3 | $228K | Sell |
23,625
-2,605
| -10% | -$25.1K | 0.1% | 235 |
|
|
2021
Q2 | $250K | Buy |
26,230
+6,818
| +35% | +$65K | 0.1% | 211 |
|
|
2021
Q1 | $183K | Buy |
19,412
+876
| +5% | +$8.26K | 0.08% | 338 |
|
|
2020
Q4 | $167K | Sell |
18,536
-2,665
| -13% | -$24K | 0.07% | 349 |
|
|
2020
Q3 | $179K | Sell |
21,201
-6,423
| -23% | -$54.2K | 0.09% | 310 |
|
|
2020
Q2 | $228K | Sell |
27,624
-160,539
| -85% | -$1.33M | 0.11% | 325 |
|
|
2020
Q1 | $1.38M | Sell |
188,163
-41,409
| -18% | -$303K | 0.57% | 58 |
|
|
2019
Q4 | $2.11M | Buy |
229,572
+23,995
| +12% | +$221K | 0.34% | 145 |
|
|
2019
Q3 | $1.82M | Buy |
+205,577
| New | +$1.82M | 0.37% | 146 |
|