Advisory Services Network’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,588
| Closed | -$58.5K | – | 2249 |
|
|
2023
Q4 | $58.5K | Buy |
+3,588
| New | +$58.5K | ﹤0.01% | 1921 |
|
|
2023
Q2 | – | Sell |
-4,255
| Closed | -$67.1K | – | 2238 |
|
|
2023
Q1 | $67.1K | Sell |
4,255
-6,686
| -61% | -$105K | ﹤0.01% | 1861 |
|
|
2022
Q4 | $185K | Buy |
+10,941
| New | +$185K | 0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-8,238
| Closed | -$206K | – | 1431 |
|
|
2021
Q3 | $206K | Sell |
8,238
-400
| -5% | -$10K | 0.01% | 1263 |
|
|
2021
Q2 | $217K | Hold |
8,638
| – | – | 0.01% | 1224 |
|
|
2021
Q1 | $207K | Buy |
8,638
+2,000
| +30% | +$47.9K | 0.01% | 1170 |
|
|
2020
Q4 | $160K | Sell |
6,638
-3,500
| -35% | -$84.4K | 0.01% | 1136 |
|
|
2020
Q3 | $218K | Sell |
10,138
-700
| -6% | -$15.1K | 0.01% | 946 |
|
|
2020
Q2 | $231K | Hold |
10,838
| – | – | 0.01% | 886 |
|
|
2020
Q1 | $193K | Sell |
10,838
-6,075
| -36% | -$108K | 0.01% | 832 |
|
|
2019
Q4 | $399K | Buy |
16,913
+13,987
| +478% | +$330K | 0.02% | 685 |
|
|
2019
Q3 | $67K | Hold |
2,926
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q2 | $67K | Buy |
2,926
+1,838
| +169% | +$42.1K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $24K | Buy |
1,088
+50
| +5% | +$1.1K | ﹤0.01% | 1535 |
|
|
2018
Q4 | $21K | Buy |
1,038
+204
| +24% | +$4.13K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $18K | Buy |
834
+184
| +28% | +$3.97K | ﹤0.01% | 1598 |
|
|
2018
Q2 | $14K | Hold |
650
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q1 | $15K | Buy |
+650
| New | +$15K | ﹤0.01% | 1735 |
|