Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,183
| Closed | -$173K | – | 574 |
|
|
2023
Q2 | $173K | Buy |
11,183
+150
| +1% | +$2.32K | 0.02% | 607 |
|
|
2023
Q1 | $174K | Hold |
11,033
| – | – | 0.01% | 587 |
|
|
2022
Q4 | $186M | Buy |
+11,033
| New | +$186M | 0.02% | 564 |
|
|
2022
Q3 | – | Sell |
-34,083
| Closed | -$635K | – | 599 |
|
|
2022
Q2 | $635K | Buy |
34,083
+22,304
| +189% | +$416K | 0.06% | 203 |
|
|
2022
Q1 | $259K | Sell |
11,779
-3,882
| -25% | -$85.4K | 0.02% | 415 |
|
|
2021
Q4 | $386K | Sell |
15,661
-1,066
| -6% | -$26.3K | 0.03% | 337 |
|
|
2021
Q3 | $417K | Buy |
16,727
+3,000
| +22% | +$74.8K | 0.05% | 281 |
|
|
2021
Q2 | $332K | Buy |
13,727
+1,882
| +16% | +$45.5K | 0.05% | 254 |
|
|
2021
Q1 | $283K | Buy |
11,845
+1,476
| +14% | +$35.3K | 0.04% | 330 |
|
|
2020
Q4 | $246K | Buy |
10,369
+695
| +7% | +$16.5K | 0.03% | 347 |
|
|
2020
Q3 | $208K | Hold |
9,674
| – | – | 0.03% | 352 |
|
|
2020
Q2 | $206K | Buy |
+9,674
| New | +$206K | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-12,582
| Closed | -$298K | – | 368 |
|
|
2019
Q4 | $298K | Sell |
12,582
-4,500
| -26% | -$107K | 0.05% | 297 |
|
|
2019
Q3 | $402K | Sell |
17,082
-5,137
| -23% | -$121K | 0.08% | 248 |
|
|
2019
Q2 | $505K | Buy |
22,219
+4,500
| +25% | +$102K | 0.1% | 218 |
|
|
2019
Q1 | $388K | Hold |
17,719
| – | – | 0.08% | 252 |
|
|
2018
Q4 | $351K | Buy |
17,719
+2,385
| +16% | +$47.2K | 0.09% | 243 |
|
|
2018
Q3 | $326K | Buy |
+15,334
| New | +$326K | 0.07% | 254 |
|
|
2018
Q2 | – | Sell |
-12,947
| Closed | -$301K | – | 371 |
|
|
2018
Q1 | $301K | Buy |
12,947
+2,940
| +29% | +$68.4K | 0.1% | 235 |
|
|
2017
Q4 | $244K | Buy |
+10,007
| New | +$244K | 0.08% | 266 |
|