AllSquare Wealth Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $67K | Hold |
3,500
| – | – | 0.04% | 208 |
|
|
2025
Q2 | $65.9K | Hold |
3,500
| – | – | 0.04% | 196 |
|
|
2025
Q1 | $64.4K | Hold |
3,500
| – | – | 0.04% | 188 |
|
|
2024
Q4 | $63K | Hold |
3,500
| – | – | 0.04% | 191 |
|
|
2024
Q3 | $68.4K | Hold |
3,500
| – | – | 0.04% | 183 |
|
|
2024
Q2 | $64.3K | Hold |
3,500
| – | – | 0.04% | 181 |
|
|
2024
Q1 | $62.7K | Hold |
3,500
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $57.1K | Hold |
3,500
| – | – | 0.04% | 198 |
|
|
2023
Q3 | $52.1K | Hold |
3,500
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $53.5K | Hold |
3,500
| – | – | 0.03% | 199 |
|
|
2023
Q1 | $55.2K | Hold |
3,500
| – | – | 0.04% | 194 |
|
|
2022
Q4 | $59K | Hold |
3,500
| – | – | 0.04% | 183 |
|
|
2022
Q3 | $58K | Hold |
3,500
| – | – | 0.04% | 176 |
|
|
2022
Q2 | $65K | Sell |
3,500
-1,000
| -22% | -$19.6K | 0.04% | 171 |
|
|
2022
Q1 | $99K | Hold |
4,500
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $110K | Hold |
4,500
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $113K | Hold |
4,500
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $113K | Hold |
4,500
| – | – | 0.07% | 143 |
|
|
2021
Q1 | $108K | Hold |
4,500
| – | – | 0.07% | 138 |
|
|
2020
Q4 | $108K | Hold |
4,500
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $97K | Hold |
4,500
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $96K | Hold |
4,500
| – | – | 0.07% | 126 |
|
|
2020
Q1 | $80K | Hold |
4,500
| – | – | 0.07% | 128 |
|
|
2019
Q4 | $106K | Hold |
4,500
| – | – | 0.07% | 123 |
|
|
2019
Q3 | $106K | Sell |
4,500
-300
| -6% | -$6.96K | 0.08% | 122 |
|
|
2019
Q2 | $109K | Hold |
4,800
| – | – | 0.08% | 118 |
|
|
2019
Q1 | $105K | Hold |
4,800
| – | – | 0.08% | 124 |
|
|
2018
Q4 | $95K | Sell |
4,800
-5,000
| -51% | -$100K | 0.08% | 120 |
|
|
2018
Q3 | $211K | Hold |
9,800
| – | – | 0.16% | 75 |
|
|
2018
Q2 | $212K | Hold |
9,800
| – | – | 0.16% | 74 |
|
|
2018
Q1 | $228K | Hold |
9,800
| – | – | 0.18% | 61 |
|
|
2017
Q4 | $239K | Hold |
9,800
| – | – | 0.19% | 61 |
|
|
2017
Q3 | $242K | Buy |
+9,800
| New | +$241K | 0.2% | 58 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$205K | – | 240 |
|
|
2017
Q1 | $205K | Hold |
8,800
| – | – | 0.18% | 63 |
|
|
2016
Q4 | $200K | Buy |
8,800
+1,000
| +13% | +$22.1K | 0.18% | 61 |
|
|
2016
Q3 | $182K | Buy |
7,800
+1,000
| +15% | +$23.4K | 0.18% | 56 |
|
|
2016
Q2 | $160K | Buy |
+6,800
| New | +$155K | 0.16% | 57 |
|
Other funds holding FPF
SIA
MOS
DADC
AllSquare Wealth Management's FPF Position: Q3 2025 in Review
AllSquare Wealth Management held its First Trust Intermediate Duration Preferred & Income Fund (FPF) position steady in Q3 2025 at 3,500 shares worth $67K. The position accounts for 0.04% of the portfolio, ranked #208.
AllSquare Wealth Management first reported a position in FPF in Q2 2016 and has held it in 37 quarters since. The position peaked at $242K in Q3 2017. 119 funds tracked by Wall St. Rank hold FPF as of Q3 2025.
- AllSquare Wealth Management held 3,500 shares of First Trust Intermediate Duration Preferred & Income Fund worth $67K as of Q3 2025.
- AllSquare Wealth Management left its First Trust Intermediate Duration Preferred & Income Fund share count unchanged in Q3 2025.
- First Trust Intermediate Duration Preferred & Income Fund made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #208 holding.
- AllSquare Wealth Management first reported a position in First Trust Intermediate Duration Preferred & Income Fund in Q2 2016 and has held it in 37 quarters since.
- AllSquare Wealth Management's First Trust Intermediate Duration Preferred & Income Fund position peaked at $242K in Q3 2017.
- 119 funds tracked by Wall St. Rank held First Trust Intermediate Duration Preferred & Income Fund as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.