Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
175,923
-58,018
| -25% | -$1.1M | ﹤0.01% | 2648 |
|
|
2025
Q1 | $4.31M | Sell |
233,941
-302
| -0.1% | -$5.56K | ﹤0.01% | 2417 |
|
|
2024
Q4 | $4.24M | Buy |
234,243
+9,648
| +4% | +$175K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $4.39M | Buy |
224,595
+19,805
| +10% | +$387K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $3.75M | Sell |
204,790
-274,085
| -57% | -$5.03M | ﹤0.01% | 2511 |
|
|
2024
Q1 | $8.58M | Sell |
478,875
-12,711
| -3% | -$228K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $7.99M | Buy |
491,586
+139,594
| +40% | +$2.27M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $5.27M | Buy |
351,992
+59,267
| +20% | +$887K | ﹤0.01% | 2238 |
|
|
2023
Q2 | $4.54M | Sell |
292,725
-236,990
| -45% | -$3.67M | ﹤0.01% | 2417 |
|
|
2023
Q1 | $8.28M | Buy |
529,715
+37,076
| +8% | +$579K | ﹤0.01% | 1920 |
|
|
2022
Q4 | $8.36M | Buy |
492,639
+36,196
| +8% | +$614K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $7.57M | Buy |
456,443
+12,633
| +3% | +$209K | ﹤0.01% | 1912 |
|
|
2022
Q2 | $8.29M | Sell |
443,810
-3,090
| -0.7% | -$57.7K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $9.84M | Buy |
446,900
+51,168
| +13% | +$1.13M | ﹤0.01% | 1931 |
|
|
2021
Q4 | $9.86M | Buy |
395,732
+19,892
| +5% | +$496K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $9.37M | Buy |
375,840
+225,618
| +150% | +$5.63M | ﹤0.01% | 1905 |
|
|
2021
Q2 | $3.77M | Buy |
150,222
+730
| +0.5% | +$18.3K | ﹤0.01% | 2638 |
|
|
2021
Q1 | $3.58M | Buy |
149,492
+5,499
| +4% | +$132K | ﹤0.01% | 2593 |
|
|
2020
Q4 | $3.46M | Sell |
143,993
-3,090
| -2% | -$74.3K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $3.16M | Sell |
147,083
-894
| -0.6% | -$19.2K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $3.15M | Buy |
147,977
+3,269
| +2% | +$69.7K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $2.52M | Buy |
144,708
+23,323
| +19% | +$406K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $2.86M | Sell |
121,385
-31,989
| -21% | -$754K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $3.63M | Buy |
153,374
+4,811
| +3% | +$114K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $3.38M | Buy |
148,563
+23,927
| +19% | +$544K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $2.72M | Buy |
124,636
+13,779
| +12% | +$300K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $2.2M | Buy |
110,857
+9,052
| +9% | +$179K | ﹤0.01% | 2607 |
|
|
2018
Q3 | $2.2M | Sell |
101,805
-10,610
| -9% | -$229K | ﹤0.01% | 2783 |
|
|
2018
Q2 | $2.43M | Sell |
112,415
-5,585
| -5% | -$121K | ﹤0.01% | 2649 |
|
|
2018
Q1 | $2.75M | Buy |
118,000
+12,899
| +12% | +$300K | ﹤0.01% | 2553 |
|
|
2017
Q4 | $2.56M | Buy |
105,101
+16,952
| +19% | +$413K | ﹤0.01% | 2535 |
|
|
2017
Q3 | $2.18M | Buy |
88,149
+12,146
| +16% | +$300K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $1.89M | Buy |
76,003
+20,414
| +37% | +$507K | ﹤0.01% | 2634 |
|
|
2017
Q1 | $1.29M | Sell |
55,589
-9,398
| -14% | -$218K | ﹤0.01% | 2772 |
|
|
2016
Q4 | $1.48M | Sell |
64,987
-347
| -0.5% | -$7.88K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $1.53M | Buy |
65,334
+2,119
| +3% | +$49.5K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $1.49M | Buy |
63,215
+16,684
| +36% | +$394K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $1.05M | Buy |
46,531
+29,559
| +174% | +$666K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $361K | Buy |
16,972
+373
| +2% | +$7.93K | ﹤0.01% | 3388 |
|
|
2015
Q3 | $356K | Sell |
16,599
-199
| -1% | -$4.27K | ﹤0.01% | 3384 |
|
|
2015
Q2 | $362K | Buy |
16,798
+6,921
| +70% | +$149K | ﹤0.01% | 3532 |
|
|
2015
Q1 | $222K | Buy |
+9,877
| New | +$222K | ﹤0.01% | 3544 |
|
|
2014
Q4 | – | Sell |
-5,384
| Closed | -$117K | – | 3961 |
|
|
2014
Q3 | $117K | Buy |
5,384
+3,384
| +169% | +$73.5K | ﹤0.01% | 3608 |
|
|
2014
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 3932 |
|
|
2014
Q1 | – | Sell |
-3,795
| Closed | -$81K | – | 5318 |
|
|
2013
Q4 | $81K | Buy |
+3,795
| New | +$81K | ﹤0.01% | 3465 |
|