Geneos Wealth Management’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 | $130K | Sell |
6,928
-1,235
| -15% | -$23.2K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $249K | Buy |
8,163
+6,425
| +370% | +$196K | ﹤0.01% | 1138 |
|
|
2024
Q4 | $31.3K | Buy |
1,738
+108
| +7% | +$1.94K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $31.8K | Buy |
1,630
+480
| +42% | +$9.37K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $21.1K | Hold |
1,150
| – | – | ﹤0.01% | 1331 |
|
|
2024
Q1 | $20.6K | Buy |
+1,150
| New | +$20.6K | ﹤0.01% | 1349 |
|
|
2022
Q4 | – | Sell |
-723
| Closed | -$11K | – | 2046 |
|
|
2022
Q3 | $11K | Sell |
723
-5,183
| -88% | -$78.9K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $109K | Hold |
5,906
| – | – | 0.01% | 982 |
|
|
2022
Q1 | $129K | Hold |
5,906
| – | – | 0.01% | 986 |
|
|
2021
Q4 | $144K | Buy |
5,906
+3,881
| +192% | +$94.6K | 0.01% | 1021 |
|
|
2021
Q3 | $50K | Hold |
2,025
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $50K | Sell |
2,025
-3,400
| -63% | -$84K | ﹤0.01% | 1478 |
|
|
2021
Q1 | $134K | Hold |
5,425
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $48K | Buy |
5,425
+3,400
| +168% | +$30.1K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $42K | Hold |
2,025
| – | – | ﹤0.01% | 1329 |
|
|
2020
Q2 | $41K | Sell |
2,025
-4
| -0.2% | -$81 | ﹤0.01% | 1295 |
|
|
2020
Q1 | $34K | Hold |
2,029
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $47K | Hold |
2,029
| – | – | ﹤0.01% | 1289 |
|
|
2019
Q3 | $47K | Hold |
2,029
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $46K | Hold |
2,029
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $44K | Hold |
2,029
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q4 | $40K | Hold |
2,029
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q3 | $43K | Buy |
2,029
+985
| +94% | +$20.9K | ﹤0.01% | 1244 |
|
|
2018
Q2 | $22K | Hold |
1,044
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $24K | Hold |
1,044
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q4 | $25K | Hold |
1,044
| – | – | ﹤0.01% | 1292 |
|
|
2017
Q3 | $25K | Hold |
1,044
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $25K | Buy |
+1,044
| New | +$25K | ﹤0.01% | 1187 |
|