Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Hold |
42,653
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $784K | Sell |
42,653
-1,489
| -3% | -$27.4K | 0.02% | 355 |
|
|
2024
Q4 | $795K | Sell |
44,142
-3,489
| -7% | -$62.8K | 0.02% | 343 |
|
|
2024
Q3 | $930K | Buy |
47,631
+11
| +0% | +$215 | 0.02% | 308 |
|
|
2024
Q2 | $875K | Buy |
47,620
+1,236
| +3% | +$22.7K | 0.02% | 305 |
|
|
2024
Q1 | $831K | Buy |
46,384
+7,743
| +20% | +$139K | 0.02% | 315 |
|
|
2023
Q4 | $630K | Buy |
38,641
+879
| +2% | +$14.3K | 0.02% | 340 |
|
|
2023
Q3 | $563K | Buy |
+37,762
| New | +$563K | 0.02% | 334 |
|
|
2023
Q2 | – | Sell |
-27,111
| Closed | -$428K | – | 561 |
|
|
2023
Q1 | $428K | Buy |
27,111
+1,908
| +8% | +$30.1K | 0.01% | 375 |
|
|
2022
Q4 | $425K | Buy |
25,203
+4,471
| +22% | +$75.4K | 0.01% | 383 |
|
|
2022
Q3 | $344K | Buy |
20,732
+4,374
| +27% | +$72.6K | 0.01% | 387 |
|
|
2022
Q2 | $306K | Buy |
+16,358
| New | +$306K | 0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-9,139
| Closed | -$224K | – | 599 |
|
|
2021
Q4 | $224K | Sell |
9,139
-13,684
| -60% | -$335K | 0.01% | 533 |
|
|
2021
Q3 | $571K | Buy |
22,823
+507
| +2% | +$12.7K | 0.02% | 347 |
|
|
2021
Q2 | $560K | Sell |
22,316
-941
| -4% | -$23.6K | 0.02% | 351 |
|
|
2021
Q1 | $557K | Buy |
23,257
+529
| +2% | +$12.7K | 0.02% | 332 |
|
|
2020
Q4 | $547K | Buy |
22,728
+10,279
| +83% | +$247K | 0.02% | 320 |
|
|
2020
Q3 | $268K | Buy |
+12,449
| New | +$268K | 0.01% | 411 |
|
|
2019
Q3 | – | Sell |
-13,651
| Closed | -$311K | – | 518 |
|
|
2019
Q2 | $311K | Sell |
13,651
-214,898
| -94% | -$4.9M | 0.02% | 377 |
|
|
2019
Q1 | $4.99M | Buy |
228,549
+15,772
| +7% | +$344K | 0.29% | 82 |
|
|
2018
Q4 | $4.21M | Buy |
212,777
+18,109
| +9% | +$359K | 0.28% | 87 |
|
|
2018
Q3 | $4.2M | Buy |
194,668
+18,818
| +11% | +$406K | 0.25% | 87 |
|
|
2018
Q2 | $3.8M | Buy |
175,850
+30,630
| +21% | +$661K | 0.24% | 89 |
|
|
2018
Q1 | $3.38M | Buy |
145,220
+131,685
| +973% | +$3.06M | 0.22% | 96 |
|
|
2017
Q4 | $330K | Hold |
13,535
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $335K | Buy |
13,535
+615
| +5% | +$15.2K | 0.02% | 353 |
|
|
2017
Q2 | $321K | Buy |
12,920
+1,675
| +15% | +$41.6K | 0.02% | 359 |
|
|
2017
Q1 | $261K | Sell |
11,245
-685
| -6% | -$15.9K | 0.02% | 382 |
|
|
2016
Q4 | $271K | Hold |
11,930
| – | – | 0.02% | 362 |
|
|
2016
Q3 | $278K | Hold |
11,930
| – | – | 0.02% | 349 |
|
|
2016
Q2 | $281K | Hold |
11,930
| – | – | 0.03% | 338 |
|
|
2016
Q1 | $269K | Buy |
11,930
+1,595
| +15% | +$36K | 0.03% | 338 |
|
|
2015
Q4 | $220K | Buy |
10,335
+400
| +4% | +$8.52K | 0.02% | 367 |
|
|
2015
Q3 | $213K | Buy |
9,935
+400
| +4% | +$8.58K | 0.02% | 338 |
|
|
2015
Q2 | $205K | Hold |
9,535
| – | – | 0.02% | 364 |
|
|
2015
Q1 | $214K | Sell |
9,535
-507
| -5% | -$11.4K | 0.02% | 364 |
|
|
2014
Q4 | $228K | Buy |
+10,042
| New | +$228K | 0.03% | 347 |
|