Delta Capital Management’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 | $515K | Hold |
27,340
| – | – | 0.29% | 64 |
|
|
2025
Q1 | $503K | Sell |
27,340
-2,500
| -8% | -$46K | 0.29% | 64 |
|
|
2024
Q4 | $537K | Sell |
29,840
-700
| -2% | -$12.6K | 0.31% | 64 |
|
|
2024
Q3 | $596K | Sell |
30,540
-70
| -0.2% | -$1.37K | 0.34% | 59 |
|
|
2024
Q2 | $562K | Hold |
30,610
| – | – | 0.34% | 59 |
|
|
2024
Q1 | $549K | Hold |
30,610
| – | – | 0.36% | 57 |
|
|
2023
Q4 | $499K | Sell |
30,610
-650
| -2% | -$10.6K | 0.35% | 58 |
|
|
2023
Q3 | $466K | Hold |
31,260
| – | – | 0.35% | 57 |
|
|
2023
Q2 | $485K | Buy |
31,260
+400
| +1% | +$6.21K | 0.33% | 58 |
|
|
2023
Q1 | $487K | Hold |
30,860
| – | – | 0.34% | 58 |
|
|
2022
Q4 | $521K | Sell |
30,860
-100
| -0.3% | -$1.69K | 0.38% | 56 |
|
|
2022
Q3 | $513K | Sell |
30,960
-1,400
| -4% | -$23.2K | 0.42% | 54 |
|
|
2022
Q2 | $604K | Buy |
32,360
+2,345
| +8% | +$43.8K | 0.45% | 54 |
|
|
2022
Q1 | $660K | Buy |
30,015
+270
| +0.9% | +$5.94K | 0.44% | 54 |
|
|
2021
Q4 | $730K | Buy |
29,745
+325
| +1% | +$7.98K | 0.41% | 53 |
|
|
2021
Q3 | $736K | Hold |
29,420
| – | – | 0.46% | 53 |
|
|
2021
Q2 | $739K | Sell |
29,420
-510
| -2% | -$12.8K | 0.46% | 51 |
|
|
2021
Q1 | $717K | Buy |
29,930
+7,300
| +32% | +$175K | 0.46% | 49 |
|
|
2020
Q4 | $544K | Buy |
22,630
+850
| +4% | +$20.4K | 0.38% | 51 |
|
|
2020
Q3 | $468K | Buy |
21,780
+1,300
| +6% | +$27.9K | 0.38% | 49 |
|
|
2020
Q2 | $436K | Buy |
20,480
+900
| +5% | +$19.2K | 0.37% | 49 |
|
|
2020
Q1 | $349K | Hold |
19,580
| – | – | 0.28% | 50 |
|
|
2019
Q4 | $462K | Buy |
19,580
+300
| +2% | +$7.08K | 0.28% | 47 |
|
|
2019
Q3 | $456K | Buy |
19,280
+2,000
| +12% | +$47.3K | 0.31% | 46 |
|
|
2019
Q2 | $393K | Buy |
17,280
+340
| +2% | +$7.73K | 0.25% | 47 |
|
|
2019
Q1 | $369K | Buy |
16,940
+1,100
| +7% | +$24K | 0.24% | 48 |
|
|
2018
Q4 | $314K | Sell |
15,840
-4,200
| -21% | -$83.3K | 0.23% | 47 |
|
|
2018
Q3 | $432K | Buy |
20,040
+500
| +3% | +$10.8K | 0.26% | 46 |
|
|
2018
Q2 | $422K | Buy |
19,540
+3,200
| +20% | +$69.1K | 0.27% | 47 |
|
|
2018
Q1 | $380K | Buy |
16,340
+1,100
| +7% | +$25.6K | 0.25% | 47 |
|
|
2017
Q4 | $371K | Buy |
15,240
+1,500
| +11% | +$36.5K | 0.23% | 49 |
|
|
2017
Q3 | $340K | Buy |
13,740
+700
| +5% | +$17.3K | 0.23% | 49 |
|
|
2017
Q2 | $324K | Buy |
13,040
+280
| +2% | +$6.96K | 0.22% | 50 |
|
|
2017
Q1 | $297K | Sell |
12,760
-500
| -4% | -$11.6K | 0.21% | 52 |
|
|
2016
Q4 | $301K | Hold |
13,260
| – | – | 0.21% | 54 |
|
|
2016
Q3 | $309K | Buy |
13,260
+1,460
| +12% | +$34K | 0.23% | 52 |
|
|
2016
Q2 | $278K | Hold |
11,800
| – | – | 0.21% | 54 |
|
|
2016
Q1 | $266K | Sell |
11,800
-1,750
| -13% | -$39.4K | 0.19% | 56 |
|
|
2015
Q4 | $288K | Hold |
13,550
| – | – | 0.21% | 57 |
|
|
2015
Q3 | $291K | Hold |
13,550
| – | – | 0.22% | 51 |
|
|
2015
Q2 | $292K | Buy |
+13,550
| New | +$292K | 0.2% | 51 |
|