First Trust Advisors’s Farmland Partners FPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-52,983
Closed -$731K 2525
2022
Q2
$731K Buy
52,983
+4,203
+9% +$58K ﹤0.01% 2086
2022
Q1
$671K Sell
48,780
-2,406
-5% -$33.1K ﹤0.01% 2175
2021
Q4
$612K Buy
51,186
+6,327
+14% +$75.6K ﹤0.01% 2229
2021
Q3
$538K Buy
+44,859
New +$538K ﹤0.01% 2266