FPF
Cetera Investment Advisers’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $619K | Sell |
32,899
-201
| -0.6% | -$3.78K | ﹤0.01% | 2790 |
|
2025
Q1 | $609K | Sell |
33,100
-2,204
| -6% | -$40.5K | ﹤0.01% | 2678 |
|
2024
Q4 | $635K | Buy |
35,304
+13,410
| +61% | +$241K | ﹤0.01% | 2496 |
|
2024
Q3 | $428K | Sell |
21,894
-517
| -2% | -$10.1K | ﹤0.01% | 2777 |
|
2024
Q2 | $412K | Sell |
22,411
-2,783
| -11% | -$51.1K | ﹤0.01% | 2745 |
|
2024
Q1 | $451K | Buy |
+25,194
| New | +$451K | ﹤0.01% | 2676 |
|
2020
Q1 | – | Sell |
-19,443
| Closed | -$458K | – | 576 |
|
2019
Q4 | $458K | Buy |
19,443
+3,710
| +24% | +$87.4K | 0.05% | 356 |
|
2019
Q3 | $371K | Buy |
15,733
+6,804
| +76% | +$160K | 0.05% | 363 |
|
2019
Q2 | $202K | Buy |
+8,929
| New | +$202K | 0.03% | 491 |
|
2019
Q1 | – | Sell |
-10,556
| Closed | -$207K | – | 493 |
|
2018
Q4 | $207K | Sell |
10,556
-2,695
| -20% | -$52.8K | 0.03% | 416 |
|
2018
Q3 | $288K | Sell |
13,251
-11,401
| -46% | -$248K | 0.04% | 375 |
|
2018
Q2 | $533K | Buy |
+24,652
| New | +$533K | 0.09% | 234 |
|
2017
Q4 | – | Sell |
-51,732
| Closed | -$1.27M | – | 413 |
|
2017
Q3 | $1.27M | Buy |
51,732
+13,634
| +36% | +$336K | 0.28% | 95 |
|
2017
Q2 | $948K | Buy |
38,098
+27,835
| +271% | +$693K | 0.23% | 118 |
|
2017
Q1 | $239K | Buy |
+10,263
| New | +$239K | 0.07% | 309 |
|