Commonwealth Equity Services’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 | $838K | Sell |
44,523
-1,375
| -3% | -$25.9K | ﹤0.01% | 2730 |
|
|
2025
Q1 | $844K | Buy |
45,898
+43
| +0.1% | +$791 | ﹤0.01% | 2598 |
|
|
2024
Q4 | $825K | Buy |
45,855
+3,789
| +9% | +$68.2K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $822K | Sell |
42,066
-7,747
| -16% | -$151K | ﹤0.01% | 2493 |
|
|
2024
Q2 | $915K | Buy |
49,813
+6,896
| +16% | +$127K | ﹤0.01% | 2351 |
|
|
2024
Q1 | $769K | Buy |
42,917
+1,656
| +4% | +$29.7K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $673K | Buy |
41,261
+5,964
| +17% | +$97.3K | ﹤0.01% | 2463 |
|
|
2023
Q3 | $526K | Buy |
35,297
+2,048
| +6% | +$30.5K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $516K | Buy |
33,249
+1,346
| +4% | +$20.9K | ﹤0.01% | 2595 |
|
|
2023
Q1 | $503 | Sell |
31,903
-2,003
| -6% | -$32 | ﹤0.01% | 2552 |
|
|
2022
Q4 | $572K | Buy |
33,906
+3,418
| +11% | +$57.7K | ﹤0.01% | 2358 |
|
|
2022
Q3 | $505K | Buy |
30,488
+4,184
| +16% | +$69.3K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $491K | Sell |
26,304
-2,941
| -10% | -$54.9K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $643K | Buy |
29,245
+2,392
| +9% | +$52.6K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $658K | Buy |
26,853
+101
| +0.4% | +$2.48K | ﹤0.01% | 2297 |
|
|
2021
Q3 | $669K | Sell |
26,752
-1,329
| -5% | -$33.2K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $705K | Sell |
28,081
-98
| -0.3% | -$2.46K | ﹤0.01% | 2194 |
|
|
2021
Q1 | $674K | Sell |
28,179
-6,383
| -18% | -$153K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $831K | Sell |
34,562
-3,413
| -9% | -$82.1K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $816K | Buy |
37,975
+6,372
| +20% | +$137K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $673K | Sell |
31,603
-1,930
| -6% | -$41.1K | ﹤0.01% | 1676 |
|
|
2020
Q1 | $598K | Sell |
33,533
-2,968
| -8% | -$52.9K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $861K | Sell |
36,501
-18,258
| -33% | -$431K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $1.29M | Buy |
54,759
+3,729
| +7% | +$88.1K | 0.01% | 1202 |
|
|
2019
Q2 | $1.16M | Buy |
51,030
+11,197
| +28% | +$255K | 0.01% | 1262 |
|
|
2019
Q1 | $868K | Buy |
39,833
+21,523
| +118% | +$469K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $362K | Sell |
18,310
-24,076
| -57% | -$476K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $913K | Sell |
42,386
-354
| -0.8% | -$7.63K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $923K | Sell |
42,740
-3,722
| -8% | -$80.4K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $1.08M | Sell |
46,462
-396
| -0.8% | -$9.21K | 0.01% | 1210 |
|
|
2017
Q4 | $1.14M | Sell |
46,858
-9,113
| -16% | -$222K | 0.01% | 1156 |
|
|
2017
Q3 | $1.38M | Sell |
55,971
-2,874
| -5% | -$71.1K | 0.01% | 1010 |
|
|
2017
Q2 | $1.46M | Sell |
58,845
-1,544
| -3% | -$38.3K | 0.01% | 949 |
|
|
2017
Q1 | $1.4M | Buy |
60,389
+2,429
| +4% | +$56.4K | 0.01% | 942 |
|
|
2016
Q4 | $1.32M | Buy |
57,960
+595
| +1% | +$13.5K | 0.01% | 911 |
|
|
2016
Q3 | $1.34M | Sell |
57,365
-2,161
| -4% | -$50.4K | 0.01% | 862 |
|
|
2016
Q2 | $1.4M | Buy |
59,526
+3,061
| +5% | +$72.2K | 0.01% | 820 |
|
|
2016
Q1 | $1.27M | Buy |
56,465
+1,215
| +2% | +$27.4K | 0.01% | 843 |
|
|
2015
Q4 | $1.18M | Sell |
55,250
-769
| -1% | -$16.4K | 0.01% | 849 |
|
|
2015
Q3 | $1.2M | Sell |
56,019
-3,164
| -5% | -$67.8K | 0.01% | 811 |
|
|
2015
Q2 | $1.28M | Sell |
59,183
-1,991
| -3% | -$42.9K | 0.01% | 826 |
|
|
2015
Q1 | $1.37M | Buy |
61,174
+11,716
| +24% | +$263K | 0.01% | 787 |
|
|
2014
Q4 | $1.12M | Buy |
49,458
+4,246
| +9% | +$96.4K | 0.01% | 841 |
|
|
2014
Q3 | $982K | Buy |
45,212
+2,559
| +6% | +$55.6K | 0.01% | 881 |
|
|
2014
Q2 | $975K | Buy |
42,653
+8,947
| +27% | +$205K | 0.01% | 879 |
|
|
2014
Q1 | $746K | Buy |
33,706
+17,990
| +114% | +$398K | 0.01% | 973 |
|
|
2013
Q4 | $334K | Buy |
+15,716
| New | +$334K | ﹤0.01% | 1376 |
|