Global Retirement Partners’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 | $129K | Buy |
+6,861
| New | +$129K | ﹤0.01% | 1304 |
|
|
2024
Q4 | $118K | Buy |
6,569
+136
| +2% | +$2.45K | ﹤0.01% | 1191 |
|
|
2024
Q3 | $126K | Buy |
6,433
+1,227
| +24% | +$24K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $95.6K | Buy |
5,206
+114
| +2% | +$2.09K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $91.2K | Buy |
5,092
+76
| +2% | +$1.36K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $84.7K | Buy |
5,016
+144
| +3% | +$2.43K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $70.7K | Buy |
4,872
+96
| +2% | +$1.39K | ﹤0.01% | 1084 |
|
|
2023
Q2 | $74.1K | Buy |
4,776
+63
| +1% | +$977 | ﹤0.01% | 1078 |
|
|
2023
Q1 | $71.2K | Buy |
4,713
+112
| +2% | +$1.69K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $77.6K | Buy |
4,601
+57
| +1% | +$961 | 0.01% | 911 |
|
|
2022
Q3 | $74K | Buy |
4,544
+110
| +2% | +$1.79K | 0.01% | 873 |
|
|
2022
Q2 | $83K | Buy |
4,434
+29
| +0.7% | +$543 | 0.01% | 813 |
|
|
2022
Q1 | $83K | Buy |
4,405
+124
| +3% | +$2.34K | 0.01% | 821 |
|
|
2021
Q4 | $105K | Buy |
4,281
+61
| +1% | +$1.5K | 0.08% | 70 |
|
|
2021
Q3 | $106K | Buy |
4,220
+58
| +1% | +$1.46K | 0.01% | 632 |
|
|
2021
Q2 | $104K | Buy |
4,162
+61
| +1% | +$1.52K | 0.01% | 625 |
|
|
2021
Q1 | $98K | Buy |
4,101
+62
| +2% | +$1.48K | 0.01% | 575 |
|
|
2020
Q4 | $97K | Buy |
4,039
+65
| +2% | +$1.56K | 0.01% | 540 |
|
|
2020
Q3 | $85K | Buy |
3,974
+67
| +2% | +$1.43K | 0.01% | 514 |
|
|
2020
Q2 | $83K | Buy |
3,907
+73
| +2% | +$1.55K | 0.01% | 520 |
|
|
2020
Q1 | $68K | Buy |
3,834
+65
| +2% | +$1.15K | 0.01% | 500 |
|
|
2019
Q4 | $89K | Buy |
3,769
+58
| +2% | +$1.37K | 0.01% | 508 |
|
|
2019
Q3 | $88K | Sell |
3,711
-422
| -10% | -$10K | 0.01% | 494 |
|
|
2019
Q2 | $94K | Buy |
4,133
+64
| +2% | +$1.46K | 0.02% | 464 |
|
|
2019
Q1 | $89K | Buy |
4,069
+66
| +2% | +$1.44K | 0.02% | 416 |
|
|
2018
Q4 | $79K | Sell |
4,003
-3,176
| -44% | -$62.7K | 0.02% | 419 |
|
|
2018
Q3 | $155K | Buy |
7,179
+62
| +0.9% | +$1.34K | 0.04% | 336 |
|
|
2018
Q2 | $154K | Buy |
7,117
+61
| +0.9% | +$1.32K | 0.04% | 321 |
|
|
2018
Q1 | $164K | Buy |
7,056
+1,444
| +26% | +$33.6K | 0.05% | 308 |
|
|
2017
Q4 | $137K | Buy |
5,612
+55
| +1% | +$1.34K | 0.04% | 308 |
|
|
2017
Q3 | $137K | Buy |
5,557
+54
| +1% | +$1.33K | 0.06% | 279 |
|
|
2017
Q2 | $137K | Buy |
5,503
+541
| +11% | +$13.5K | 0.06% | 261 |
|
|
2017
Q1 | $115K | Buy |
4,962
+976
| +24% | +$22.6K | 0.06% | 256 |
|
|
2016
Q4 | $90K | Buy |
+3,986
| New | +$90K | 0.06% | 251 |
|