CFN
FPF
Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $34K | Hold |
1,836
| – | – | 0.02% | 232 |
|
|
2022
Q1 | $40K | Hold |
1,836
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $45K | Hold |
1,836
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $46K | Hold |
1,836
| – | – | 0.03% | 211 |
|
|
2021
Q2 | $46K | Hold |
1,836
| – | – | 0.03% | 212 |
|
|
2021
Q1 | $44K | Hold |
1,836
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $44K | Hold |
1,836
| – | – | 0.03% | 178 |
|
|
2020
Q3 | $39K | Hold |
1,836
| – | – | 0.03% | 185 |
|
|
2020
Q2 | $39K | Hold |
1,836
| – | – | 0.04% | 169 |
|
|
2020
Q1 | $33K | Hold |
1,836
| – | – | 0.04% | 158 |
|
|
2019
Q4 | $43K | Hold |
1,836
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $43K | Hold |
1,836
| – | – | 0.04% | 151 |
|
|
2019
Q2 | $42K | Hold |
1,836
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $40K | Hold |
1,836
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $36K | Hold |
1,836
| – | – | 0.04% | 153 |
|
|
2018
Q3 | $40K | Hold |
1,836
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $40K | Hold |
1,836
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $43K | Hold |
1,836
| – | – | 0.05% | 130 |
|
|
2017
Q4 | $45K | Hold |
1,836
| – | – | 0.05% | 123 |
|
|
2017
Q3 | $45K | Hold |
1,836
| – | – | 0.05% | 121 |
|
|
2017
Q2 | $46K | Hold |
1,836
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $43K | Hold |
1,836
| – | – | 0.05% | 120 |
|
|
2016
Q4 | $42K | Sell |
1,836
-3,974
| -68% | -$90.9K | 0.05% | 120 |
|
|
2016
Q3 | $137K | Hold |
5,810
| – | – | 0.16% | 77 |
|
|
2016
Q2 | $137K | Hold |
5,810
| – | – | 0.16% | 77 |
|
|
2016
Q1 | $131K | Sell |
5,810
-11,285
| -66% | -$254K | 0.15% | 81 |
|
|
2015
Q4 | $364K | Hold |
17,095
| – | – | 0.32% | 51 |
|
|
2015
Q3 | $367K | Sell |
17,095
-3,294
| -16% | -$70.7K | 0.3% | 58 |
|
|
2015
Q2 | $439K | Sell |
20,389
-30,887
| -60% | -$665K | 0.34% | 57 |
|
|
2015
Q1 | $1.15M | Sell |
51,276
-12,976
| -20% | -$292K | 0.82% | 39 |
|
|
2014
Q4 | $1.46M | Sell |
64,252
-2,980
| -4% | -$67.7K | 1.13% | 34 |
|
|
2014
Q3 | $1.46M | Buy |
67,232
+543
| +0.8% | +$11.8K | 1.12% | 31 |
|
|
2014
Q2 | $1.53M | Sell |
66,689
-5,711
| -8% | -$131K | 1.17% | 32 |
|
|
2014
Q1 | $1.6M | Sell |
72,400
-53,761
| -43% | -$1.19M | 1.29% | 30 |
|
|
2013
Q4 | $2.68M | Buy |
+126,161
| New | +$2.68M | 1.98% | 20 |
|