Wedbush Securities’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
Q2 | – | Sell |
-16,537
| Closed | -$156K | – | 1204 |
|
|
2021
Q1 | $156K | Sell |
16,537
-134
| -0.8% | -$1.26K | 0.01% | 1015 |
|
|
2020
Q4 | $150K | Buy |
+16,671
| New | +$150K | 0.01% | 809 |
|
|
2020
Q3 | – | Sell |
-13,070
| Closed | -$108K | – | 1046 |
|
|
2020
Q2 | $108K | Sell |
13,070
-1,084
| -8% | -$8.96K | 0.01% | 849 |
|
|
2020
Q1 | $104K | Sell |
14,154
-6,449
| -31% | -$47.4K | 0.01% | 767 |
|
|
2019
Q4 | $189K | Sell |
20,603
-1,917
| -9% | -$17.6K | 0.02% | 874 |
|
|
2019
Q3 | $199K | Buy |
22,520
+114
| +0.5% | +$1.01K | 0.02% | 831 |
|
|
2019
Q2 | $199K | Buy |
22,406
+4,981
| +29% | +$44.2K | 0.02% | 828 |
|
|
2019
Q1 | $152K | Buy |
17,425
+2,111
| +14% | +$18.4K | 0.02% | 822 |
|
|
2018
Q4 | $126K | Buy |
15,314
+2,130
| +16% | +$17.5K | 0.02% | 740 |
|
|
2018
Q3 | $123K | Buy |
13,184
+2,122
| +19% | +$19.8K | 0.01% | 827 |
|
|
2018
Q2 | $103K | Sell |
11,062
-4,882
| -31% | -$45.5K | 0.01% | 806 |
|
|
2018
Q1 | $149K | Buy |
15,944
+119
| +0.8% | +$1.11K | 0.02% | 722 |
|
|
2017
Q4 | $144K | Buy |
15,825
+1,117
| +8% | +$10.2K | 0.02% | 763 |
|
|
2017
Q3 | $143K | Buy |
+14,708
| New | +$143K | 0.02% | 753 |
|
|
2017
Q2 | – | Sell |
-11,189
| Closed | -$111K | – | 886 |
|
|
2017
Q1 | $111K | Buy |
+11,189
| New | +$111K | 0.02% | 764 |
|