American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $191K | Sell |
11,524
-132
| -1% | -$2.19K | 0.01% | 1032 |
|
2022
Q2 | $218K | Buy |
11,656
+1,993
| +21% | +$37.2K | 0.01% | 1011 |
|
2022
Q1 | $212K | Buy |
9,663
+422
| +5% | +$9.28K | 0.01% | 1133 |
|
2021
Q4 | $227K | Sell |
9,241
-14
| -0.2% | -$344 | 0.01% | 1091 |
|
2021
Q3 | $232K | Buy |
9,255
+2,322
| +33% | +$58.1K | 0.01% | 1048 |
|
2021
Q2 | $174K | Buy |
6,933
+151
| +2% | +$3.79K | 0.01% | 1174 |
|
2021
Q1 | $162K | Buy |
6,782
+366
| +6% | +$8.77K | 0.01% | 1116 |
|
2020
Q4 | $154K | Sell |
6,416
-56
| -0.9% | -$1.35K | 0.01% | 987 |
|
2020
Q3 | $139K | Sell |
6,472
-2,730
| -30% | -$58.7K | 0.01% | 942 |
|
2020
Q2 | $196K | Buy |
9,202
+11
| +0.1% | +$234 | 0.01% | 741 |
|
2020
Q1 | $164K | Hold |
9,191
| – | – | 0.01% | 712 |
|
2019
Q4 | $217K | Buy |
9,191
+3,371
| +58% | +$79.5K | 0.02% | 717 |
|
2019
Q3 | $138K | Buy |
5,820
+732
| +14% | +$17.3K | 0.01% | 852 |
|
2019
Q2 | $116K | Buy |
5,088
+306
| +6% | +$6.96K | 0.01% | 922 |
|
2019
Q1 | $104K | Buy |
4,782
+360
| +8% | +$7.85K | 0.01% | 874 |
|
2018
Q4 | $87.6K | Sell |
4,422
-1,771
| -29% | -$35.1K | 0.01% | 776 |
|
2018
Q3 | $134K | Sell |
6,193
-801
| -11% | -$17.3K | 0.02% | 726 |
|
2018
Q2 | $151K | Sell |
6,994
-4,527
| -39% | -$97.7K | 0.02% | 666 |
|
2018
Q1 | $268K | Buy |
11,521
+2,754
| +31% | +$64.1K | 0.04% | 410 |
|
2017
Q4 | $214K | Buy |
+8,767
| New | +$214K | 0.03% | 476 |
|