First Financial Corp’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
2026
Q2
$105K Sell
5,806
-127
-2% -$2.3K 0.04% 170
2026
Q1
$105K Sell
5,933
-1,911
-24% -$35.6K 0.04% 164
2025
Q4
$146K Sell
7,844
-737
-9% -$13.8K 0.06% 148
2025
Q3
$164K Hold
8,581
0.06% 142
2025
Q2
$161K Sell
8,581
-71
-0.8% -$1.27K 0.07% 133
2025
Q1
$159K Sell
8,652
-836
-9% -$15.5K 0.08% 141
2024
Q4
$171K Buy
9,488
+56
+0.6% +$1.05K 0.08% 132
2024
Q3
$184K Sell
9,432
-377
-4% -$6.99K 0.09% 134
2024
Q2
$180K Sell
9,809
-1,478
-13% -$25.9K 0.09% 128
2024
Q1
$202K Sell
11,287
-1,273
-10% -$22K 0.1% 123
2023
Q4
$205K Hold
12,560
0.1% 116
2023
Q3
$187K Sell
12,560
-1,820
-13% -$27.8K 0.11% 119
2023
Q2
$223K Hold
14,380
0.14% 94
2023
Q1
$227K Sell
14,380
-14,551
-50% -$255K 0.14% 94
2022
Q4
$488K Sell
28,931
-1,849
-6% -$31K 0.3% 69
2022
Q3
$510K Sell
30,780
-1,665
-5% -$31.5K 0.34% 63
2022
Q2
$606K Sell
32,445
-77
-0.2% -$1.51K 0.4% 58
2022
Q1
$715K Buy
32,522
+5,250
+19% +$117K 0.43% 53
2021
Q4
$669K Buy
27,272
+3,132
+13% +$78K 0.41% 55
2021
Q3
$604K Buy
24,140
+3,721
+18% +$95.3K 0.4% 57
2021
Q2
$513K Buy
20,419
+1,326
+7% +$32.7K 0.34% 63
2021
Q1
$457K Sell
19,093
-254
-1% -$5.96K 0.32% 63
2020
Q4
$465K Buy
19,347
+53
+0.3% +$1.19K 0.34% 61
2020
Q3
$415K Buy
19,294
+2,366
+14% +$51.4K 0.35% 61
2020
Q2
$361K Hold
16,928
0.31% 64
2020
Q1
$302K Buy
16,928
+16,778
+11,185% +$374K 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% -$3.18K ﹤0.01% 307
2018
Q4
$6K Sell
300
-300
-50% -$6.02K ﹤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% -$63.6K 0.02% 254
2017
Q4
$99K Sell
4,075
-250
-6% -$6.17K 0.06% 160
2017
Q3
$107K Hold
4,325
0.07% 153
2017
Q2
$107K Sell
4,325
-475
-10% -$11.4K 0.07% 151
2017
Q1
$112K Hold
4,800
0.07% 148
2016
Q4
$109K Sell
4,800
-1,000
-17% -$22.1K 0.06% 151
2016
Q3
$135K Buy
5,800
+450
+8% +$10.5K 0.08% 138
2016
Q2
$126K Buy
+5,350
New +$122K 0.07% 152

Other funds holding FPF