Cooper Financial Group’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 | $872K | Buy |
48,252
+37,905
| +366% | +$685K | 0.1% | 158 |
|
|
2025
Q1 | $190K | Sell |
10,347
-161
| -2% | -$2.96K | 0.03% | 370 |
|
|
2024
Q4 | $189K | Sell |
10,508
-333
| -3% | -$5.99K | 0.02% | 379 |
|
|
2024
Q3 | $212K | Sell |
10,841
-3,621
| -25% | -$70.7K | 0.03% | 363 |
|
|
2024
Q2 | $266K | Sell |
14,462
-12,242
| -46% | -$225K | 0.04% | 320 |
|
|
2024
Q1 | $479K | Buy |
26,704
+65
| +0.2% | +$1.17K | 0.08% | 224 |
|
|
2023
Q4 | $434K | Sell |
26,639
-1,205
| -4% | -$19.7K | 0.08% | 224 |
|
|
2023
Q3 | $415K | Sell |
27,844
-1,812
| -6% | -$27K | 0.1% | 217 |
|
|
2023
Q2 | $460K | Sell |
29,656
-431
| -1% | -$6.69K | 0.11% | 206 |
|
|
2023
Q1 | $475K | Buy |
30,087
+3,362
| +13% | +$53.1K | 0.13% | 177 |
|
|
2022
Q4 | $451K | Buy |
26,725
+2,143
| +9% | +$36.2K | 0.14% | 159 |
|
|
2022
Q3 | $408K | Sell |
24,582
-7,011
| -22% | -$116K | 0.15% | 146 |
|
|
2022
Q2 | $590K | Sell |
31,593
-4,833
| -13% | -$90.3K | 0.21% | 113 |
|
|
2022
Q1 | $801K | Buy |
36,426
+2,382
| +7% | +$52.4K | 0.3% | 73 |
|
|
2021
Q4 | $835K | Buy |
34,044
+5,262
| +18% | +$129K | 0.32% | 81 |
|
|
2021
Q3 | $720K | Sell |
28,782
-1,052
| -4% | -$26.3K | 0.15% | 97 |
|
|
2021
Q2 | $749K | Buy |
29,834
+4,022
| +16% | +$101K | 0.15% | 91 |
|
|
2021
Q1 | $618K | Sell |
25,812
-18,804
| -42% | -$450K | 0.14% | 104 |
|
|
2020
Q4 | $1.07M | Sell |
44,616
-12,218
| -21% | -$294K | 0.22% | 81 |
|
|
2020
Q3 | $1.22M | Buy |
56,834
+8,581
| +18% | +$184K | 0.35% | 47 |
|
|
2020
Q2 | $1.03M | Buy |
48,253
+153
| +0.3% | +$3.26K | 0.33% | 45 |
|
|
2020
Q1 | $858K | Buy |
+48,100
| New | +$858K | 0.36% | 44 |
|