AIA
FPF
Armor Investment Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,472
| Closed | -$162K | – | 158 |
|
|
2023
Q2 | $162K | Sell |
10,472
-1,500
| -13% | -$23.3K | 0.1% | 103 |
|
|
2023
Q1 | $189K | Sell |
11,972
-360
| -3% | -$5.68K | 0.11% | 109 |
|
|
2022
Q4 | $208K | Sell |
12,332
-1,504
| -11% | -$25.4K | 0.13% | 106 |
|
|
2022
Q3 | $229K | Sell |
13,836
-4,387
| -24% | -$72.6K | 0.16% | 103 |
|
|
2022
Q2 | $340K | Sell |
18,223
-4,281
| -19% | -$79.9K | 0.22% | 87 |
|
|
2022
Q1 | $495K | Sell |
22,504
-1,726
| -7% | -$38K | 0.28% | 80 |
|
|
2021
Q4 | $595K | Sell |
24,230
-1,200
| -5% | -$29.5K | 0.34% | 75 |
|
|
2021
Q3 | $636K | Sell |
25,430
-3,687
| -13% | -$92.2K | 0.4% | 62 |
|
|
2021
Q2 | $731K | Sell |
29,117
-817
| -3% | -$20.5K | 0.44% | 55 |
|
|
2021
Q1 | $717K | Buy |
29,934
+208
| +0.7% | +$4.98K | 0.47% | 53 |
|
|
2020
Q4 | $715K | Sell |
29,726
-860
| -3% | -$20.7K | 0.5% | 54 |
|
|
2020
Q3 | $657K | Sell |
30,586
-600
| -2% | -$12.9K | 0.56% | 49 |
|
|
2020
Q2 | $665K | Sell |
31,186
-1,029
| -3% | -$21.9K | 0.58% | 51 |
|
|
2020
Q1 | $575K | Sell |
32,215
-350
| -1% | -$6.25K | 0.59% | 49 |
|
|
2019
Q4 | $768K | Buy |
32,565
+2,566
| +9% | +$60.5K | 0.6% | 49 |
|
|
2019
Q3 | $709K | Buy |
29,999
+409
| +1% | +$9.67K | 0.58% | 50 |
|
|
2019
Q2 | $673K | Sell |
29,590
-578
| -2% | -$13.1K | 0.57% | 51 |
|
|
2019
Q1 | $658K | Hold |
30,168
| – | – | 0.57% | 52 |
|
|
2018
Q4 | $597K | Buy |
30,168
+600
| +2% | +$11.9K | 0.61% | 54 |
|
|
2018
Q3 | $637K | Buy |
29,568
+368
| +1% | +$7.93K | 0.57% | 56 |
|
|
2018
Q2 | $630K | Buy |
29,200
+1,100
| +4% | +$23.7K | 0.57% | 56 |
|
|
2018
Q1 | $654K | Buy |
28,100
+6,950
| +33% | +$162K | 0.6% | 53 |
|
|
2017
Q4 | $515K | Buy |
+21,150
| New | +$515K | 0.47% | 60 |
|