Baird Financial Group’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 | $2.49M | Sell |
132,054
-11,428
| -8% | -$215K | ﹤0.01% | 939 |
|
|
2025
Q1 | $2.64M | Buy |
143,482
+79,760
| +125% | +$1.47M | 0.01% | 884 |
|
|
2024
Q4 | $1.15M | Sell |
63,722
-446
| -0.7% | -$8.03K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $1.25M | Buy |
64,168
+453
| +0.7% | +$8.85K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $1.17M | Sell |
63,715
-542
| -0.8% | -$9.96K | ﹤0.01% | 1114 |
|
|
2024
Q1 | $1.15M | Sell |
64,257
-20,300
| -24% | -$364K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $1.38M | Sell |
84,557
-19,569
| -19% | -$319K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.55M | Buy |
104,126
+2,486
| +2% | +$37K | ﹤0.01% | 986 |
|
|
2023
Q2 | $1.58M | Buy |
101,640
+2,352
| +2% | +$36.5K | ﹤0.01% | 983 |
|
|
2023
Q1 | $1.57M | Buy |
99,288
+2,219
| +2% | +$35K | ﹤0.01% | 966 |
|
|
2022
Q4 | $1.64M | Buy |
97,069
+549
| +0.6% | +$9.26K | ﹤0.01% | 938 |
|
|
2022
Q3 | $1.6M | Buy |
96,520
+3,283
| +4% | +$54.4K | ﹤0.01% | 910 |
|
|
2022
Q2 | $1.74M | Sell |
93,237
-2,293
| -2% | -$42.8K | ﹤0.01% | 901 |
|
|
2022
Q1 | $2.1M | Sell |
95,530
-4,922
| -5% | -$108K | 0.01% | 888 |
|
|
2021
Q4 | $2.47M | Buy |
100,452
+1,632
| +2% | +$40K | 0.01% | 848 |
|
|
2021
Q3 | $2.47M | Buy |
98,820
+13,472
| +16% | +$337K | 0.01% | 867 |
|
|
2021
Q2 | $2.14M | Buy |
85,348
+2,012
| +2% | +$50.5K | 0.01% | 893 |
|
|
2021
Q1 | $2M | Buy |
83,336
+3,249
| +4% | +$77.8K | 0.01% | 885 |
|
|
2020
Q4 | $1.93M | Buy |
80,087
+5,172
| +7% | +$124K | 0.01% | 818 |
|
|
2020
Q3 | $1.61M | Buy |
74,915
+4,749
| +7% | +$102K | 0.01% | 803 |
|
|
2020
Q2 | $1.5M | Sell |
70,166
-14,530
| -17% | -$310K | 0.01% | 811 |
|
|
2020
Q1 | $1.51M | Buy |
84,696
+18,524
| +28% | +$330K | 0.01% | 770 |
|
|
2019
Q4 | $1.56M | Buy |
66,172
+10,619
| +19% | +$251K | 0.01% | 850 |
|
|
2019
Q3 | $1.31M | Buy |
55,553
+4,678
| +9% | +$111K | 0.01% | 905 |
|
|
2019
Q2 | $1.16M | Sell |
50,875
-16,685
| -25% | -$379K | ﹤0.01% | 939 |
|
|
2019
Q1 | $1.47M | Buy |
67,560
+5,262
| +8% | +$115K | 0.01% | 752 |
|
|
2018
Q4 | $1.23M | Buy |
62,298
+13,960
| +29% | +$277K | 0.01% | 745 |
|
|
2018
Q3 | $1.03M | Buy |
48,338
+23,973
| +98% | +$509K | 0.01% | 846 |
|
|
2018
Q2 | $526K | Buy |
+24,365
| New | +$526K | ﹤0.01% | 993 |
|
|
2016
Q4 | – | Sell |
-11,540
| Closed | -$269K | – | 1214 |
|
|
2016
Q3 | $269K | Buy |
11,540
+82
| +0.7% | +$1.91K | ﹤0.01% | 1080 |
|
|
2016
Q2 | $270K | Sell |
11,458
-28,795
| -72% | -$679K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $908K | Buy |
40,253
+5,650
| +16% | +$127K | 0.01% | 748 |
|
|
2015
Q4 | $736K | Sell |
34,603
-1,080
| -3% | -$23K | 0.01% | 792 |
|
|
2015
Q3 | $765K | Sell |
35,683
-746
| -2% | -$16K | 0.01% | 788 |
|
|
2015
Q2 | $785K | Buy |
+36,429
| New | +$785K | 0.01% | 823 |
|