Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,410
| Closed | -$23.8K | – | 2785 |
|
|
2022
Q4 | $23.8K | Buy |
+1,410
| New | +$23.8K | ﹤0.01% | 1635 |
|
|
2022
Q1 | – | Sell |
-9,930
| Closed | -$244K | – | 2702 |
|
|
2021
Q4 | $244K | Buy |
9,930
+9,630
| +3,210% | +$237K | ﹤0.01% | 964 |
|
|
2021
Q3 | $8K | Sell |
300
-8,014
| -96% | -$214K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $209K | Buy |
8,314
+8,014
| +2,671% | +$201K | ﹤0.01% | 966 |
|
|
2021
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 2103 |
|
|
2020
Q2 | – | Sell |
-219
| Closed | -$4K | – | 2134 |
|
|
2020
Q1 | $4K | Sell |
219
-581
| -73% | -$10.6K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $19K | Buy |
+800
| New | +$19K | ﹤0.01% | 1664 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$75K | – | 2931 |
|
|
2015
Q2 | $75K | Hold |
3,500
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $79K | Sell |
3,500
-2,000
| -36% | -$45.1K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $125K | Buy |
5,500
+2,000
| +57% | +$45.5K | ﹤0.01% | 1089 |
|
|
2014
Q3 | $76K | Sell |
3,500
-220
| -6% | -$4.78K | ﹤0.01% | 1247 |
|
|
2014
Q2 | $85K | Buy |
+3,720
| New | +$85K | ﹤0.01% | 1231 |
|