Global Trust Asset Management’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
2023 Q4	–	Sell	-226	Closed	-$3.36K	–	456
2023 Q3	$3.36K	Hold	226	–	–	﹤0.01%	377
2023 Q2	$3.5K	Hold	226	–	–	﹤0.01%	377
2023 Q1	$3.56K	Hold	226	–	–	﹤0.01%	361
2022 Q4	$3.81K	Hold	226	–	–	﹤0.01%	349
2022 Q3	$4K	Hold	226	–	–	﹤0.01%	366
2022 Q2	$4K	Sell	226 -1,867	-89%	-$36.5K	﹤0.01%	361
2022 Q1	$46K	Buy	2,093 +32	+2%	+$712	0.02%	281
2021 Q4	$51K	Buy	2,061 +29	+1%	+$722	0.02%	259
2021 Q3	$51K	Buy	2,032 +27	+1%	+$691	0.02%	244
2021 Q2	$50K	Buy	2,005 +28	+1%	+$691	0.02%	251
2021 Q1	$47K	Sell	1,977 -27,599	-93%	-$648K	0.03%	223
2020 Q4	$711K	Buy	29,576 +12,343	+72%	+$277K	0.39%	68
2020 Q3	$369K	Buy	17,233 +7,233	+72%	+$157K	0.24%	106
2020 Q2	$213K	Buy	+10,000	New	+$201K	0.15%	128