Fiera Capital (Canada)’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
2025 Q4	–	Sell	-91,345	Closed	-$1.75M	–	433
2025 Q3	$1.75M	Buy	91,345 +2,549	+3%	+$48.6K	0.01%	299
2025 Q2	$1.67M	Sell	88,796 -1,606	-2%	-$28.7K	0.01%	315
2025 Q1	$1.66M	Hold	90,402	–	–	0.01%	321
2024 Q4	$1.63M	Sell	90,402 -435	-0.5%	-$8.17K	0.01%	316
2024 Q3	$1.77M	Buy	90,837 +6,592	+8%	+$122K	0.01%	313
2024 Q2	$1.55M	Hold	84,245	–	–	﹤0.01%	309
2024 Q1	$1.51M	Buy	84,245 +769	+0.9%	+$13.3K	﹤0.01%	306
2023 Q4	$1.36M	Hold	83,476	–	–	﹤0.01%	330
2023 Q3	$1.24M	Sell	83,476 -157	-0.2%	-$2.4K	﹤0.01%	335
2023 Q2	$1.3M	Hold	83,633	–	–	﹤0.01%	332
2023 Q1	$1.32M	Sell	83,633 -1,673	-2%	-$29.3K	﹤0.01%	334
2022 Q4	$1.44M	Buy	85,306 +4,618	+6%	+$77.3K	﹤0.01%	322
2022 Q3	$1.34M	Sell	80,688 -198	-0.2%	-$3.75K	﹤0.01%	346
2022 Q2	$1.51M	Buy	80,886 +14,593	+22%	+$286K	﹤0.01%	348
2022 Q1	$1.46M	Buy	66,293 +10,421	+19%	+$232K	﹤0.01%	373
2021 Q4	$1.37M	Buy	55,872 +1,361	+2%	+$33.9K	﹤0.01%	376
2021 Q3	$1.36M	Hold	54,511	–	–	﹤0.01%	335
2021 Q2	$1.37M	Buy	54,511 +12,948	+31%	+$319K	﹤0.01%	365
2021 Q1	$995K	Buy	+41,563	New	+$975K	﹤0.01%	394
2018 Q4	–	Sell	-17,991	Closed	-$388K	–	684
2018 Q3	$388K	Buy	17,991 +3,526	+24%	+$76.7K	﹤0.01%	590
2018 Q2	$312K	Buy	+14,465	New	+$321K	﹤0.01%	604