GTAM
FPF
Global Trust Asset Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226
| Closed | -$3.36K | – | 455 |
|
|
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% | 348 |
|
|
2022
Q3 | $4K | Hold |
226
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $4K | Sell |
226
-1,867
| -89% | -$33K | ﹤0.01% | 361 |
|
|
2022
Q1 | $46K | Buy |
2,093
+32
| +2% | +$703 | 0.02% | 281 |
|
|
2021
Q4 | $51K | Buy |
2,061
+29
| +1% | +$718 | 0.02% | 259 |
|
|
2021
Q3 | $51K | Buy |
2,032
+27
| +1% | +$678 | 0.02% | 244 |
|
|
2021
Q2 | $50K | Buy |
2,005
+28
| +1% | +$698 | 0.02% | 250 |
|
|
2021
Q1 | $47K | Sell |
1,977
-27,599
| -93% | -$656K | 0.03% | 223 |
|
|
2020
Q4 | $711K | Buy |
29,576
+12,343
| +72% | +$297K | 0.39% | 68 |
|
|
2020
Q3 | $369K | Buy |
17,233
+7,233
| +72% | +$155K | 0.24% | 106 |
|
|
2020
Q2 | $213K | Buy |
+10,000
| New | +$213K | 0.15% | 128 |
|