Benjamin F. Edwards & Company’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
Q4 | – | Sell |
-700
| Closed | -$10K | – | 2107 |
|
|
2023
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q2 | $11K | Sell |
700
-100
| -13% | -$1.57K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $13K | Hold |
800
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q4 | $13K | Buy |
+800
| New | +$13K | ﹤0.01% | 1372 |
|
|
2021
Q1 | – | Sell |
-230
| Closed | -$6K | – | 1690 |
|
|
2020
Q4 | $6K | Hold |
230
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 1421 |
|
|
2020
Q1 | $4K | Hold |
230
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $5K | Hold |
230
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q1 | $5K | Sell |
230
-376
| -62% | -$8.17K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $12K | Buy |
606
+8
| +1% | +$158 | ﹤0.01% | 1225 |
|
|
2018
Q3 | $13K | Sell |
598
-21,355
| -97% | -$464K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $474K | Buy |
21,953
+206
| +0.9% | +$4.45K | 0.05% | 336 |
|
|
2018
Q1 | $506K | Buy |
21,747
+3,445
| +19% | +$80.2K | 0.05% | 326 |
|
|
2017
Q4 | $446K | Buy |
18,302
+1,775
| +11% | +$43.3K | 0.05% | 332 |
|
|
2017
Q3 | $409K | Buy |
16,527
+1,927
| +13% | +$47.7K | 0.05% | 313 |
|
|
2017
Q2 | $362K | Buy |
14,600
+907
| +7% | +$22.5K | 0.05% | 323 |
|
|
2017
Q1 | $318K | Buy |
13,693
+10,315
| +305% | +$240K | 0.05% | 328 |
|
|
2016
Q4 | $77K | Buy |
3,378
+3,148
| +1,369% | +$71.8K | 0.01% | 540 |
|
|
2016
Q3 | $5K | Hold |
230
| – | – | ﹤0.01% | 946 |
|
|
2016
Q2 | $5K | Hold |
230
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $5K | Hold |
230
| – | – | ﹤0.01% | 913 |
|
|
2015
Q4 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 963 |
|