DA
FPF
Doliver Advisors’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 | – | Sell |
-23,812
| Closed | -$524K | – | 169 |
|
|
2022
Q1 | $524K | Buy |
+23,812
| New | +$524K | 0.17% | 95 |
|
|
2018
Q4 | – | Sell |
-32,293
| Closed | -$696K | – | 171 |
|
|
2018
Q3 | $696K | Sell |
32,293
-97,462
| -75% | -$2.1M | 0.29% | 45 |
|
|
2018
Q2 | $2.8M | Buy |
129,755
+65,023
| +100% | +$1.4M | 1.17% | 3 |
|
|
2018
Q1 | $1.51M | Buy |
+64,732
| New | +$1.51M | 0.66% | 9 |
|
|
2017
Q4 | – | Sell |
-13,620
| Closed | -$337K | – | 308 |
|
|
2017
Q3 | $337K | Buy |
+13,620
| New | +$337K | 0.15% | 143 |
|
|
2017
Q2 | – | Sell |
-17,440
| Closed | -$405K | – | 272 |
|
|
2017
Q1 | $405K | Buy |
+17,440
| New | +$405K | 0.32% | 106 |
|
|
2016
Q4 | – | Sell |
-17,705
| Closed | -$413K | – | 234 |
|
|
2016
Q3 | $413K | Buy |
+17,705
| New | +$413K | 0.35% | 84 |
|
|
2016
Q1 | – | Sell |
-68,384
| Closed | -$1.46M | – | 171 |
|
|
2015
Q4 | $1.46M | Buy |
+68,384
| New | +$1.46M | 1.15% | 29 |
|