B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,165
| Closed | -$649K | – | 1193 |
|
|
2024
Q3 | $649K | Sell |
33,165
-7,161
| -18% | -$140K | 0.02% | 651 |
|
|
2024
Q2 | $741K | Buy |
40,326
+20,091
| +99% | +$369K | 0.02% | 650 |
|
|
2024
Q1 | $302K | Buy |
20,235
+2,502
| +14% | +$37.3K | 0.01% | 1038 |
|
|
2023
Q4 | $292K | Sell |
17,733
-2,502
| -12% | -$41.1K | 0.01% | 1065 |
|
|
2023
Q3 | $302K | Buy |
20,235
+1,842
| +10% | +$27.4K | 0.01% | 1038 |
|
|
2023
Q2 | $285K | Buy |
18,393
+558
| +3% | +$8.66K | 0.01% | 1146 |
|
|
2023
Q1 | $281K | Sell |
17,835
-84
| -0.5% | -$1.33K | 0.01% | 1104 |
|
|
2022
Q4 | $304K | Buy |
17,919
+1,501
| +9% | +$25.5K | 0.01% | 1043 |
|
|
2022
Q3 | $273K | Sell |
16,418
-6,602
| -29% | -$110K | 0.01% | 1059 |
|
|
2022
Q2 | $431K | Buy |
23,020
+387
| +2% | +$7.25K | 0.02% | 723 |
|
|
2022
Q1 | $498K | Buy |
22,633
+2,283
| +11% | +$50.2K | 0.02% | 751 |
|
|
2021
Q4 | $500K | Buy |
20,350
+469
| +2% | +$11.5K | 0.01% | 807 |
|
|
2021
Q3 | $498K | Buy |
19,881
+5,749
| +41% | +$144K | 0.02% | 784 |
|
|
2021
Q2 | $355K | Buy |
14,132
+3,084
| +28% | +$77.5K | 0.01% | 932 |
|
|
2021
Q1 | $265K | Buy |
+11,048
| New | +$265K | 0.01% | 1059 |
|
|
2020
Q4 | – | Sell |
-16,435
| Closed | -$354K | – | 1051 |
|
|
2020
Q3 | $354K | Buy |
16,435
+104
| +0.6% | +$2.24K | 0.02% | 661 |
|
|
2020
Q2 | $348K | Buy |
16,331
+269
| +2% | +$5.73K | 0.02% | 580 |
|
|
2020
Q1 | $287K | Sell |
16,062
-63
| -0.4% | -$1.13K | 0.02% | 551 |
|
|
2019
Q4 | $381K | Sell |
16,125
-609
| -4% | -$14.4K | 0.03% | 516 |
|
|
2019
Q3 | $396K | Buy |
16,734
+222
| +1% | +$5.25K | 0.04% | 487 |
|
|
2019
Q2 | $376K | Sell |
16,512
-198
| -1% | -$4.51K | 0.04% | 481 |
|
|
2019
Q1 | $365K | Buy |
16,710
+2,170
| +15% | +$47.4K | 0.05% | 428 |
|
|
2018
Q4 | $288K | Sell |
14,540
-225
| -2% | -$4.46K | 0.04% | 453 |
|
|
2018
Q3 | $319K | Sell |
14,765
-189
| -1% | -$4.08K | 0.04% | 473 |
|
|
2018
Q2 | $323K | Sell |
14,954
-564
| -4% | -$12.2K | 0.04% | 435 |
|
|
2018
Q1 | $361K | Sell |
15,518
-63
| -0.4% | -$1.47K | 0.05% | 400 |
|
|
2017
Q4 | $380K | Buy |
+15,581
| New | +$380K | 0.05% | 378 |
|