Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,131
| Closed | -$286K | – | 1682 |
|
|
2023
Q1 | $286K | Hold |
18,131
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q4 | $306K | Sell |
18,131
-395
| -2% | -$6.66K | 0.01% | 1227 |
|
|
2022
Q3 | $307K | Sell |
18,526
-776
| -4% | -$12.9K | 0.01% | 962 |
|
|
2022
Q2 | $361K | Sell |
19,302
-150
| -0.8% | -$2.81K | 0.01% | 974 |
|
|
2022
Q1 | $428K | Sell |
19,452
-85
| -0.4% | -$1.87K | 0.01% | 958 |
|
|
2021
Q4 | $479K | Sell |
19,537
-2,643
| -12% | -$64.8K | 0.01% | 903 |
|
|
2021
Q3 | $555K | Hold |
22,180
| – | – | 0.01% | 842 |
|
|
2021
Q2 | $557K | Buy |
22,180
+546
| +3% | +$13.7K | 0.01% | 778 |
|
|
2021
Q1 | $518K | Sell |
21,634
-527
| -2% | -$12.6K | 0.01% | 722 |
|
|
2020
Q4 | $533K | Sell |
22,161
-941
| -4% | -$22.6K | 0.02% | 614 |
|
|
2020
Q3 | $496K | Sell |
23,102
-385
| -2% | -$8.27K | 0.02% | 565 |
|
|
2020
Q2 | $501K | Sell |
23,487
-285
| -1% | -$6.08K | 0.02% | 532 |
|
|
2020
Q1 | $424K | Sell |
23,772
-1,515
| -6% | -$27K | 0.02% | 512 |
|
|
2019
Q4 | $596K | Sell |
25,287
-11,855
| -32% | -$279K | 0.03% | 502 |
|
|
2019
Q3 | $877K | Buy |
37,142
+68
| +0.2% | +$1.61K | 0.04% | 387 |
|
|
2019
Q2 | $844K | Buy |
37,074
+4,950
| +15% | +$113K | 0.04% | 414 |
|
|
2019
Q1 | $700K | Sell |
32,124
-324
| -1% | -$7.06K | 0.03% | 410 |
|
|
2018
Q4 | $641K | Buy |
32,448
+4,535
| +16% | +$89.6K | 0.04% | 414 |
|
|
2018
Q3 | $604K | Sell |
27,913
-28,671
| -51% | -$620K | 0.03% | 495 |
|
|
2018
Q2 | $1.23M | Buy |
+56,584
| New | +$1.23M | 0.07% | 277 |
|
|
2018
Q1 | – | Sell |
-65,489
| Closed | -$1.59M | – | 815 |
|
|
2017
Q4 | $1.59M | Buy |
+65,489
| New | +$1.59M | 0.1% | 204 |
|