First Financial Corp’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 | $161K | Sell |
8,581
-71
| -0.8% | -$1.34K | 0.07% | 133 |
|
|
2025
Q1 | $159K | Sell |
8,652
-836
| -9% | -$15.4K | 0.08% | 141 |
|
|
2024
Q4 | $171K | Buy |
9,488
+56
| +0.6% | +$1.01K | 0.08% | 132 |
|
|
2024
Q3 | $184K | Sell |
9,432
-377
| -4% | -$7.36K | 0.09% | 134 |
|
|
2024
Q2 | $180K | Sell |
9,809
-1,478
| -13% | -$27.1K | 0.09% | 128 |
|
|
2024
Q1 | $202K | Sell |
11,287
-1,273
| -10% | -$22.8K | 0.1% | 123 |
|
|
2023
Q4 | $205K | Hold |
12,560
| – | – | 0.1% | 116 |
|
|
2023
Q3 | $187K | Sell |
12,560
-1,820
| -13% | -$27.1K | 0.11% | 119 |
|
|
2023
Q2 | $223K | Hold |
14,380
| – | – | 0.14% | 94 |
|
|
2023
Q1 | $227K | Sell |
14,380
-14,551
| -50% | -$230K | 0.14% | 94 |
|
|
2022
Q4 | $488K | Sell |
28,931
-1,849
| -6% | -$31.2K | 0.3% | 69 |
|
|
2022
Q3 | $510K | Sell |
30,780
-1,665
| -5% | -$27.6K | 0.34% | 63 |
|
|
2022
Q2 | $606K | Sell |
32,445
-77
| -0.2% | -$1.44K | 0.4% | 58 |
|
|
2022
Q1 | $715K | Buy |
32,522
+5,250
| +19% | +$115K | 0.43% | 53 |
|
|
2021
Q4 | $669K | Buy |
27,272
+3,132
| +13% | +$76.8K | 0.41% | 55 |
|
|
2021
Q3 | $604K | Buy |
24,140
+3,721
| +18% | +$93.1K | 0.4% | 57 |
|
|
2021
Q2 | $513K | Buy |
20,419
+1,326
| +7% | +$33.3K | 0.34% | 63 |
|
|
2021
Q1 | $457K | Sell |
19,093
-254
| -1% | -$6.08K | 0.32% | 63 |
|
|
2020
Q4 | $465K | Buy |
19,347
+53
| +0.3% | +$1.27K | 0.34% | 61 |
|
|
2020
Q3 | $415K | Buy |
19,294
+2,366
| +14% | +$50.9K | 0.35% | 61 |
|
|
2020
Q2 | $361K | Hold |
16,928
| – | – | 0.31% | 64 |
|
|
2020
Q1 | $302K | Buy |
16,928
+16,778
| +11,185% | +$299K | 0.28% | 64 |
|
|
2019
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 349 |
|
|
2019
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 353 |
|
|
2019
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 299 |
|
|
2019
Q1 | $3K | Sell |
150
-150
| -50% | -$3K | ﹤0.01% | 307 |
|
|
2018
Q4 | $6K | Sell |
300
-300
| -50% | -$6K | ﹤0.01% | 300 |
|
|
2018
Q3 | $13K | Sell |
600
-750
| -56% | -$16.3K | 0.01% | 287 |
|
|
2018
Q2 | $29K | Hold |
1,350
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $31K | Sell |
1,350
-2,725
| -67% | -$62.6K | 0.02% | 254 |
|
|
2017
Q4 | $99K | Sell |
4,075
-250
| -6% | -$6.07K | 0.06% | 160 |
|
|
2017
Q3 | $107K | Hold |
4,325
| – | – | 0.07% | 153 |
|
|
2017
Q2 | $107K | Sell |
4,325
-475
| -10% | -$11.8K | 0.07% | 151 |
|
|
2017
Q1 | $112K | Hold |
4,800
| – | – | 0.07% | 148 |
|
|
2016
Q4 | $109K | Sell |
4,800
-1,000
| -17% | -$22.7K | 0.06% | 151 |
|
|
2016
Q3 | $135K | Buy |
5,800
+450
| +8% | +$10.5K | 0.08% | 138 |
|
|
2016
Q2 | $126K | Buy |
+5,350
| New | +$126K | 0.07% | 152 |
|