Carson Wealth (CWM LLC)’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 | $530K | Hold |
28,182
| – | – | ﹤0.01% | 1561 |
|
|
2025
Q1 | $518K | Hold |
28,182
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q4 | $507K | Buy |
28,182
+6,351
| +29% | +$114K | ﹤0.01% | 1375 |
|
|
2024
Q3 | $426K | Buy |
21,831
+180
| +0.8% | +$3.51K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $398K | Sell |
21,651
-8,467
| -28% | -$156K | ﹤0.01% | 1278 |
|
|
2024
Q1 | $540K | Sell |
30,118
-1,413
| -4% | -$25.3K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $514K | Buy |
31,531
+23,531
| +294% | +$384K | ﹤0.01% | 1055 |
|
|
2023
Q3 | $119K | Sell |
8,000
-1,609
| -17% | -$23.9K | ﹤0.01% | 1537 |
|
|
2023
Q2 | $149K | Buy |
+9,609
| New | +$149K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-126
| Closed | -$2K | – | 4136 |
|
|
2022
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 3541 |
|
|
2022
Q3 | $2K | Hold |
126
| – | – | ﹤0.01% | 3450 |
|
|
2022
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 3320 |
|
|
2022
Q1 | – | Sell |
-2,127
| Closed | -$52K | – | 3615 |
|
|
2021
Q4 | $52K | Buy |
+2,127
| New | +$52K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q1 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q4 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q3 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q2 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2020
Q1 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q4 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q3 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $76K | Hold |
3,038
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q1 | $76K | Sell |
3,038
-22,930
| -88% | -$574K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $514K | Buy |
+25,968
| New | +$514K | 0.01% | 451 |
|