Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,070
| Closed | -$217K | – | 989 |
|
|
2022
Q3 | $217K | Sell |
13,070
-6,100
| -32% | -$101K | ﹤0.01% | 877 |
|
|
2022
Q2 | $358K | Sell |
19,170
-450
| -2% | -$8.4K | ﹤0.01% | 751 |
|
|
2022
Q1 | $431K | Sell |
19,620
-1,600
| -8% | -$35.1K | ﹤0.01% | 754 |
|
|
2021
Q4 | $521K | Buy |
21,220
+1,200
| +6% | +$29.5K | ﹤0.01% | 722 |
|
|
2021
Q3 | $501K | Hold |
20,020
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $503K | Buy |
20,020
+1,017
| +5% | +$25.6K | ﹤0.01% | 647 |
|
|
2021
Q1 | $455K | Buy |
19,003
+450
| +2% | +$10.8K | ﹤0.01% | 550 |
|
|
2020
Q4 | $446K | Sell |
18,553
-450
| -2% | -$10.8K | ﹤0.01% | 554 |
|
|
2020
Q3 | $408K | Hold |
19,003
| – | – | ﹤0.01% | 511 |
|
|
2020
Q2 | $405K | Hold |
19,003
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $339K | Hold |
19,003
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $448K | Buy |
19,003
+3,600
| +23% | +$84.9K | ﹤0.01% | 494 |
|
|
2019
Q3 | $350K | Hold |
15,403
| – | – | ﹤0.01% | 535 |
|
|
2019
Q2 | $350K | Buy |
15,403
+1,650
| +12% | +$37.5K | ﹤0.01% | 538 |
|
|
2019
Q1 | $300K | Sell |
13,753
-250
| -2% | -$5.45K | ﹤0.01% | 539 |
|
|
2018
Q4 | $277K | Buy |
+14,003
| New | +$277K | ﹤0.01% | 531 |
|