FPF
Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
57,786
-14,196
| -20% | -$267K | ﹤0.01% | 3238 |
|
|
2025
Q1 | $1.32M | Sell |
71,982
-2,759
| -4% | -$50.7K | ﹤0.01% | 3006 |
|
|
2024
Q4 | $1.35M | Sell |
74,741
-3,288
| -4% | -$59.2K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $1.52M | Sell |
78,029
-78,122
| -50% | -$1.53M | ﹤0.01% | 2855 |
|
|
2024
Q2 | $2.87M | Buy |
156,151
+10,805
| +7% | +$198K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $2.6M | Buy |
145,346
+19,257
| +15% | +$345K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $2.06M | Buy |
126,089
+19,320
| +18% | +$315K | ﹤0.01% | 2454 |
|
|
2023
Q3 | $1.59M | Sell |
106,769
-1,511
| -1% | -$22.5K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $1.68M | Buy |
108,280
+4,587
| +4% | +$71.1K | ﹤0.01% | 2385 |
|
|
2023
Q1 | $1.64M | Sell |
103,693
-6,378
| -6% | -$101K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $1.86M | Buy |
110,071
+89,805
| +443% | +$1.52M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $336K | Buy |
20,266
+1,749
| +9% | +$29K | ﹤0.01% | 3270 |
|
|
2022
Q2 | $346K | Buy |
18,517
+1,511
| +9% | +$28.2K | ﹤0.01% | 3279 |
|
|
2022
Q1 | $374K | Sell |
17,006
-929
| -5% | -$20.4K | ﹤0.01% | 3305 |
|
|
2021
Q4 | $440K | Buy |
17,935
+937
| +6% | +$23K | ﹤0.01% | 3145 |
|
|
2021
Q3 | $425K | Sell |
16,998
-2,203
| -11% | -$55.1K | ﹤0.01% | 3069 |
|
|
2021
Q2 | $482K | Buy |
19,201
+489
| +3% | +$12.3K | ﹤0.01% | 3008 |
|
|
2021
Q1 | $448K | Buy |
+18,712
| New | +$448K | ﹤0.01% | 2908 |
|
|
2020
Q4 | – | Sell |
-14,303
| Closed | -$307K | – | 3295 |
|
|
2020
Q3 | $307K | Sell |
14,303
-1,041
| -7% | -$22.3K | ﹤0.01% | 2725 |
|
|
2020
Q2 | $327K | Buy |
15,344
+4,789
| +45% | +$102K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $188K | Buy |
10,555
+1,196
| +13% | +$21.3K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $221K | Buy |
+9,359
| New | +$221K | ﹤0.01% | 2882 |
|
|
2019
Q3 | – | Sell |
-17,096
| Closed | -$389K | – | 3113 |
|
|
2019
Q2 | $389K | Buy |
+17,096
| New | +$389K | ﹤0.01% | 2512 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$42K | – | 3170 |
|
|
2016
Q3 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q2 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q1 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 2788 |
|
|
2015
Q4 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q3 | $39K | Sell |
1,800
-89,188
| -98% | -$1.93M | ﹤0.01% | 2755 |
|
|
2015
Q2 | $1.96M | Sell |
90,988
-41,683
| -31% | -$898K | 0.01% | 1062 |
|
|
2015
Q1 | $2.98M | Buy |
132,671
+46,932
| +55% | +$1.05M | 0.02% | 787 |
|
|
2014
Q4 | $1.95M | Buy |
85,739
+53,603
| +167% | +$1.22M | 0.02% | 385 |
|
|
2014
Q3 | $698K | Buy |
32,136
+8,621
| +37% | +$187K | 0.01% | 686 |
|
|
2014
Q2 | $538K | Buy |
23,515
+18,615
| +380% | +$426K | 0.01% | 738 |
|
|
2014
Q1 | $108K | Hold |
4,900
| – | – | ﹤0.01% | 1119 |
|
|
2013
Q4 | $104K | Buy |
+4,900
| New | +$104K | ﹤0.01% | 1004 |
|