Centaurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
58,864
-1,310
| -2% | -$24.7K | 0.06% | 277 |
|
|
2025
Q1 | $1.11M | Sell |
60,174
-770
| -1% | -$14.2K | 0.07% | 262 |
|
|
2024
Q4 | $1.1M | Sell |
60,944
-13,507
| -18% | -$243K | 0.07% | 259 |
|
|
2024
Q3 | $1.45M | Sell |
74,451
-11,211
| -13% | -$219K | 0.09% | 203 |
|
|
2024
Q2 | $1.57M | Sell |
85,662
-16,090
| -16% | -$296K | 0.1% | 179 |
|
|
2024
Q1 | $1.82M | Buy |
101,752
+3
| +0% | +$54 | 0.13% | 159 |
|
|
2023
Q4 | $1.66M | Sell |
101,749
-1,253
| -1% | -$20.4K | 0.13% | 159 |
|
|
2023
Q3 | $1.54M | Buy |
103,002
+10,707
| +12% | +$160K | 0.13% | 162 |
|
|
2023
Q2 | $1.43M | Sell |
92,295
-2,302
| -2% | -$35.7K | 0.13% | 178 |
|
|
2023
Q1 | $1.49M | Sell |
94,597
-3,710
| -4% | -$58.6K | 0.12% | 193 |
|
|
2022
Q4 | $1.66M | Buy |
98,307
+60,810
| +162% | +$1.03M | 0.16% | 161 |
|
|
2022
Q3 | $622K | Buy |
37,497
+3,577
| +11% | +$59.3K | 0.06% | 311 |
|
|
2022
Q2 | $634K | Buy |
33,920
+425
| +1% | +$7.94K | 0.06% | 323 |
|
|
2022
Q1 | $737K | Hold |
33,495
| – | – | 0.06% | 339 |
|
|
2021
Q4 | $822K | Sell |
33,495
-453
| -1% | -$11.1K | 0.06% | 314 |
|
|
2021
Q3 | $849K | Sell |
33,948
-80
| -0.2% | -$2K | 0.07% | 299 |
|
|
2021
Q2 | $854K | Sell |
34,028
-683
| -2% | -$17.1K | 0.07% | 309 |
|
|
2021
Q1 | $831K | Sell |
34,711
-174
| -0.5% | -$4.17K | 0.08% | 269 |
|
|
2020
Q4 | $839K | Sell |
34,885
-930
| -3% | -$22.4K | 0.09% | 263 |
|
|
2020
Q3 | $770K | Sell |
35,815
-213
| -0.6% | -$4.58K | 0.11% | 213 |
|
|
2020
Q2 | $768K | Buy |
36,028
+294
| +0.8% | +$6.27K | 0.11% | 210 |
|
|
2020
Q1 | $637K | Sell |
35,734
-691
| -2% | -$12.3K | 0.13% | 185 |
|
|
2019
Q4 | $859K | Sell |
36,425
-1,816
| -5% | -$42.8K | 0.12% | 202 |
|
|
2019
Q3 | $904K | Sell |
38,241
-11,109
| -23% | -$263K | 0.14% | 185 |
|
|
2019
Q2 | $1.12M | Buy |
49,350
+48,205
| +4,210% | +$1.1M | 0.18% | 137 |
|
|
2019
Q1 | $52.5K | Sell |
1,145
-471
| -29% | -$21.6K | 0.31% | 72 |
|
|
2018
Q4 | $82 | Buy |
1,616
+1,546
| +2,209% | +$78 | 0.59% | 43 |
|
|
2018
Q3 | $1.52K | Sell |
70
-17,744
| -100% | -$384K | 0.27% | 93 |
|
|
2018
Q2 | $385K | Buy |
17,814
+12,117
| +213% | +$262K | 0.05% | 360 |
|
|
2018
Q1 | $133K | Buy |
+5,697
| New | +$133K | 0.03% | 395 |
|