Comerica Securities’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
Q1 | – | Sell |
-2,861
| Closed | -$48.6K | – | 816 |
|
|
2022
Q4 | $48.6K | Buy |
+2,861
| New | +$48.6K | ﹤0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-9,738
| Closed | -$244K | – | 509 |
|
|
2021
Q3 | $244K | Sell |
9,738
-122
| -1% | -$3.06K | 0.02% | 455 |
|
|
2021
Q2 | $248K | Sell |
9,860
-250
| -2% | -$6.29K | 0.02% | 434 |
|
|
2021
Q1 | $242K | Buy |
10,110
+441
| +5% | +$10.6K | 0.02% | 454 |
|
|
2020
Q4 | $234K | Buy |
+9,669
| New | +$234K | 0.02% | 437 |
|
|
2020
Q3 | – | Sell |
-13,953
| Closed | -$297K | – | 457 |
|
|
2020
Q2 | $297K | Buy |
13,953
+1,604
| +13% | +$34.1K | 0.03% | 343 |
|
|
2020
Q1 | $220K | Buy |
12,349
+400
| +3% | +$7.13K | 0.02% | 363 |
|
|
2019
Q4 | $283K | Buy |
11,949
+2,130
| +22% | +$50.4K | 0.03% | 361 |
|
|
2019
Q3 | $232K | Sell |
9,819
-9,534
| -49% | -$225K | 0.02% | 373 |
|
|
2019
Q2 | $440K | Buy |
+19,353
| New | +$440K | 0.05% | 291 |
|
|
2018
Q4 | – | Sell |
-334,486
| Closed | -$7.21M | – | 417 |
|
|
2018
Q3 | $7.21M | Sell |
334,486
-19,666
| -6% | -$424K | 0.85% | 20 |
|
|
2018
Q2 | $7.65M | Buy |
354,152
+10,917
| +3% | +$236K | 0.93% | 15 |
|
|
2018
Q1 | $7.98M | Buy |
343,235
+48,169
| +16% | +$1.12M | 1% | 14 |
|
|
2017
Q4 | $7.24M | Sell |
295,066
-7,929
| -3% | -$194K | 0.91% | 19 |
|
|
2017
Q3 | $7.49M | Sell |
302,995
-22,500
| -7% | -$556K | 1.04% | 14 |
|
|
2017
Q2 | $8.08M | Buy |
325,495
+16,728
| +5% | +$415K | 1.2% | 10 |
|
|
2017
Q1 | $7.18M | Buy |
308,767
+45,613
| +17% | +$1.06M | 1.13% | 12 |
|
|
2016
Q4 | $5.97M | Buy |
263,154
+21,291
| +9% | +$483K | 2.49% | 2 |
|
|
2016
Q3 | $5.65M | Buy |
241,863
+19,114
| +9% | +$446K | 2.41% | 4 |
|
|
2016
Q2 | $5.26M | Buy |
222,749
+111,841
| +101% | +$2.64M | 2.55% | 4 |
|
|
2016
Q1 | $2.5M | Buy |
110,908
+36,451
| +49% | +$822K | 1.3% | 24 |
|
|
2015
Q4 | $1.58M | Sell |
74,457
-37,905
| -34% | -$806K | 0.98% | 35 |
|
|
2015
Q3 | $2.41M | Buy |
112,362
+5,780
| +5% | +$124K | 1.43% | 23 |
|
|
2015
Q2 | $2.3M | Buy |
106,582
+22,773
| +27% | +$491K | 0.57% | 71 |
|
|
2015
Q1 | $1.88M | Buy |
+83,809
| New | +$1.88M | 0.48% | 80 |
|