Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,492
| Closed | -$271K | – | 1803 |
|
|
2019
Q4 | $271K | Hold |
11,492
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q3 | $272K | Buy |
11,492
+600
| +6% | +$14.2K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $248K | Hold |
10,892
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q1 | $238K | Sell |
10,892
-732
| -6% | -$16K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $230K | Sell |
11,624
-160
| -1% | -$3.17K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $254K | Buy |
11,784
+1,073
| +10% | +$23.1K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $231K | Buy |
10,711
+1,947
| +22% | +$42K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $204K | Sell |
8,764
-200
| -2% | -$4.66K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $218K | Sell |
8,964
-1,568
| -15% | -$38.1K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $260K | Buy |
10,532
+2,980
| +39% | +$73.6K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $187K | Buy |
7,552
+3,002
| +66% | +$74.3K | ﹤0.01% | 1546 |
|
|
2017
Q1 | $106K | Sell |
4,550
-315
| -6% | -$7.34K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $110K | Sell |
4,865
-830
| -15% | -$18.8K | ﹤0.01% | 1788 |
|
|
2016
Q3 | $133K | Buy |
5,695
+716
| +14% | +$16.7K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $117K | Sell |
4,979
-616
| -11% | -$14.5K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $126K | Buy |
5,595
+1,000
| +22% | +$22.5K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $98K | Buy |
4,595
+1,595
| +53% | +$34K | ﹤0.01% | 1626 |
|
|
2015
Q3 | $64K | Buy |
+3,000
| New | +$64K | ﹤0.01% | 1861 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$213K | – | 1690 |
|
|
2015
Q1 | $213K | Buy |
9,500
+6,500
| +217% | +$146K | ﹤0.01% | 1155 |
|
|
2014
Q4 | $68K | Buy |
+3,000
| New | +$68K | ﹤0.01% | 1777 |
|