D.A. Davidson & Co’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.17M | Buy |
236,254
+612
| +0.3% | +$11.4K | 0.03% | 458 |
|
|
2025
Q4 | $4.39M | Buy |
235,642
+11,097
| +5% | +$208K | 0.03% | 419 |
|
|
2025
Q3 | $4.3M | Buy |
224,545
+79,734
| +55% | +$1.52M | 0.03% | 413 |
|
|
2025
Q2 | $2.73M | Buy |
144,811
+10,060
| +7% | +$180K | 0.02% | 514 |
|
|
2025
Q1 | $2.48M | Sell |
134,751
-1,812
| -1% | -$33.6K | 0.02% | 513 |
|
|
2024
Q4 | $2.46M | Sell |
136,563
-944
| -0.7% | -$17.7K | 0.02% | 499 |
|
|
2024
Q3 | $2.69M | Sell |
137,507
-10,513
| -7% | -$195K | 0.02% | 479 |
|
|
2024
Q2 | $2.72M | Buy |
148,020
+9,256
| +7% | +$162K | 0.02% | 450 |
|
|
2024
Q1 | $2.49M | Buy |
138,764
+10,905
| +9% | +$189K | 0.02% | 472 |
|
|
2023
Q4 | $2.09M | Buy |
127,859
+20,491
| +19% | +$310K | 0.02% | 498 |
|
|
2023
Q3 | $1.6M | Buy |
107,368
+4,851
| +5% | +$74K | 0.02% | 538 |
|
|
2023
Q2 | $1.59M | Buy |
102,517
+14,686
| +17% | +$225K | 0.02% | 550 |
|
|
2023
Q1 | $1.39M | Buy |
87,831
+26,601
| +43% | +$466K | 0.02% | 560 |
|
|
2022
Q4 | $1.03M | Buy |
61,230
+1,282
| +2% | +$21.5K | 0.01% | 611 |
|
|
2022
Q3 | $994K | Buy |
59,948
+15,553
| +35% | +$294K | 0.01% | 585 |
|
|
2022
Q2 | $829K | Sell |
44,395
-919
| -2% | -$18K | 0.01% | 657 |
|
|
2022
Q1 | $996K | Sell |
45,314
-447
| -1% | -$9.95K | 0.01% | 658 |
|
|
2021
Q4 | $1.12M | Buy |
45,761
+5,779
| +14% | +$144K | 0.01% | 620 |
|
|
2021
Q3 | $1M | Buy |
39,982
+5,438
| +16% | +$139K | 0.01% | 637 |
|
|
2021
Q2 | $867K | Buy |
34,544
+6,067
| +21% | +$150K | 0.01% | 666 |
|
|
2021
Q1 | $682K | Buy |
28,477
+6,420
| +29% | +$151K | 0.01% | 702 |
|
|
2020
Q4 | $530K | Buy |
22,057
+7,372
| +50% | +$165K | 0.01% | 697 |
|
|
2020
Q3 | $316K | Buy |
14,685
+3,254
| +28% | +$70.7K | 0.01% | 762 |
|
|
2020
Q2 | $244K | Sell |
11,431
-9,594
| -46% | -$193K | ﹤0.01% | 804 |
|
|
2020
Q1 | $375K | Buy |
21,025
+4,143
| +25% | +$92.3K | 0.01% | 660 |
|
|
2019
Q4 | $398K | Hold |
16,882
| – | – | 0.01% | 736 |
|
|
2019
Q3 | $399K | Buy |
16,882
+2,257
| +15% | +$52.4K | 0.01% | 716 |
|
|
2019
Q2 | $333K | Buy |
+14,625
| New | +$326K | 0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-7,075
| Closed | -$175K | – | 1413 |
|
|
2017
Q2 | $175K | Hold |
7,075
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q1 | $164K | Hold |
7,075
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q4 | $160K | Buy |
7,075
+1,500
| +27% | +$33.2K | ﹤0.01% | 1091 |
|
|
2016
Q3 | $130K | Buy |
5,575
+1,575
| +39% | +$36.9K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $94K | Sell |
4,000
-14,481
| -78% | -$331K | ﹤0.01% | 1154 |
|
|
2016
Q1 | $416K | Buy |
18,481
+100
| +0.5% | +$2.15K | 0.01% | 583 |
|
|
2015
Q4 | $390K | Sell |
18,381
-2,307
| -11% | -$49.7K | 0.01% | 613 |
|
|
2015
Q3 | $443K | Buy |
20,688
+2,179
| +12% | +$47.2K | 0.02% | 577 |
|
|
2015
Q2 | $398K | Sell |
18,509
-4,729
| -20% | -$106K | 0.01% | 636 |
|
|
2015
Q1 | $521K | Buy |
23,238
+4,028
| +21% | +$90.1K | 0.02% | 563 |
|
|
2014
Q4 | $436K | Sell |
19,210
-2,808
| -13% | -$61.5K | 0.01% | 620 |
|
|
2014
Q3 | $478K | Buy |
22,018
+340
| +2% | +$7.51K | 0.02% | 604 |
|
|
2014
Q2 | $495K | Buy |
+21,678
| New | +$488K | 0.02% | 602 |
|
Other funds holding FPF
SIA
PPG
MOS
