Aurora Private Wealth’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-30,551
| Closed | -$764K | – | 215 |
|
2021
Q3 | $764K | Buy |
30,551
+950
| +3% | +$23.8K | 0.31% | 67 |
|
2021
Q2 | $743K | Buy |
29,601
+1,100
| +4% | +$27.6K | 0.3% | 76 |
|
2021
Q1 | $683K | Buy |
28,501
+1,300
| +5% | +$31.2K | 0.28% | 76 |
|
2020
Q4 | $654K | Sell |
27,201
-1,380
| -5% | -$33.2K | 0.28% | 79 |
|
2020
Q3 | $614K | Buy |
28,581
+800
| +3% | +$17.2K | 0.26% | 72 |
|
2020
Q2 | $592K | Sell |
27,781
-11,881
| -30% | -$253K | 0.27% | 67 |
|
2020
Q1 | $708K | Buy |
39,662
+18,631
| +89% | +$333K | 0.25% | 92 |
|
2019
Q4 | $496K | Buy |
+21,031
| New | +$496K | 0.18% | 98 |
|