BOK Financial’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
Q1 | – | Sell |
-11,330
| Closed | -$191K | – | 1191 |
|
|
2022
Q4 | $191K | Buy |
+11,330
| New | +$191K | ﹤0.01% | 861 |
|
|
2022
Q3 | – | Sell |
-15,101
| Closed | -$283K | – | 910 |
|
|
2022
Q2 | $283K | Hold |
15,101
| – | – | 0.01% | 790 |
|
|
2022
Q1 | $332K | Buy |
15,101
+4,834
| +47% | +$106K | 0.01% | 816 |
|
|
2021
Q4 | $252K | Sell |
10,267
-49
| -0.5% | -$1.2K | ﹤0.01% | 878 |
|
|
2021
Q3 | $258K | Buy |
+10,316
| New | +$258K | ﹤0.01% | 855 |
|
|
2021
Q1 | $346K | Hold |
14,444
| – | – | 0.01% | 755 |
|
|
2020
Q4 | $347K | Hold |
14,444
| – | – | 0.01% | 737 |
|
|
2020
Q3 | $311K | Hold |
14,444
| – | – | 0.01% | 719 |
|
|
2020
Q2 | $308K | Sell |
14,444
-1,590
| -10% | -$33.9K | 0.01% | 733 |
|
|
2020
Q1 | $286K | Buy |
16,034
+358
| +2% | +$6.39K | 0.01% | 705 |
|
|
2019
Q4 | $369K | Sell |
15,676
-2,269
| -13% | -$53.4K | 0.01% | 758 |
|
|
2019
Q3 | $424K | Sell |
17,945
-698
| -4% | -$16.5K | 0.01% | 714 |
|
|
2019
Q2 | $424K | Sell |
18,643
-870
| -4% | -$19.8K | 0.01% | 710 |
|
|
2019
Q1 | $425K | Sell |
19,513
-3,712
| -16% | -$80.8K | 0.01% | 716 |
|
|
2018
Q4 | $460K | Buy |
23,225
+6,320
| +37% | +$125K | 0.01% | 639 |
|
|
2018
Q3 | $364K | Sell |
16,905
-13,895
| -45% | -$299K | 0.01% | 753 |
|
|
2018
Q2 | $665K | Sell |
30,800
-1,845
| -6% | -$39.8K | 0.02% | 588 |
|
|
2018
Q1 | $760K | Sell |
32,645
-605
| -2% | -$14.1K | 0.02% | 526 |
|
|
2017
Q4 | $810K | Buy |
+33,250
| New | +$810K | 0.02% | 539 |
|