WSTAM
FIV
Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,307
| Closed | -$273K | – | 529 |
|
|
2021
Q3 | $273K | Hold |
28,307
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $269K | Hold |
28,307
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $266K | Hold |
28,307
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $254K | Hold |
28,307
| – | – | 0.01% | 368 |
|
|
2020
Q3 | $239K | Hold |
28,307
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $234K | Hold |
28,307
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $207K | Buy |
28,307
+10,500
| +59% | +$76.8K | 0.02% | 338 |
|
|
2019
Q4 | $164K | Buy |
17,807
+4,907
| +38% | +$45.2K | 0.01% | 402 |
|
|
2019
Q3 | $114K | Buy |
+12,900
| New | +$114K | 0.01% | 407 |
|