First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$59K | – | 2475 |
|
|
2022
Q3 | $59K | Hold |
3,600
| – | – | ﹤0.01% | 781 |
|
|
2022
Q2 | $67K | Buy |
+3,600
| New | +$67K | ﹤0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-450
| Closed | -$9K | – | 1545 |
|
|
2018
Q2 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 1149 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$24K | – | 1459 |
|
|
2017
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 706 |
|
|
2017
Q1 | $23K | Sell |
1,000
-8,040
| -89% | -$185K | ﹤0.01% | 762 |
|
|
2016
Q4 | $206K | Hold |
9,040
| – | – | 0.03% | 308 |
|
|
2016
Q3 | $206K | Buy |
9,040
+8,440
| +1,407% | +$192K | 0.03% | 305 |
|
|
2016
Q2 | $14K | Sell |
600
-10,307
| -94% | -$240K | ﹤0.01% | 861 |
|
|
2016
Q1 | $247K | Buy |
+10,907
| New | +$247K | 0.03% | 291 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$101K | – | 1439 |
|
|
2015
Q1 | $101K | Buy |
4,500
+800
| +22% | +$18K | 0.01% | 415 |
|
|
2014
Q4 | $81K | Buy |
3,700
+600
| +19% | +$13.1K | 0.01% | 446 |
|
|
2014
Q3 | $67K | Buy |
3,100
+350
| +13% | +$7.57K | 0.01% | 464 |
|
|
2014
Q2 | $59K | Buy |
2,750
+1,550
| +129% | +$33.3K | 0.01% | 501 |
|
|
2014
Q1 | $26K | Buy |
1,200
+500
| +71% | +$10.8K | ﹤0.01% | 694 |
|
|
2013
Q4 | $14K | Sell |
700
-3,327
| -83% | -$66.5K | ﹤0.01% | 848 |
|
|
2013
Q3 | $86K | Buy |
+4,027
| New | +$86K | 0.01% | 389 |
|