Guggenheim Capital’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 | $2.98M | Buy |
158,380
+12
| +0% | +$226 | 0.02% | 540 |
|
|
2025
Q1 | $2.91M | Buy |
158,368
+24,641
| +18% | +$453K | 0.03% | 542 |
|
|
2024
Q4 | $2.41M | Buy |
133,727
+21,433
| +19% | +$386K | 0.02% | 589 |
|
|
2024
Q3 | $2.19M | Buy |
112,294
+15,410
| +16% | +$301K | 0.02% | 796 |
|
|
2024
Q2 | $1.78M | Buy |
96,884
+35,548
| +58% | +$653K | 0.01% | 855 |
|
|
2024
Q1 | $1.1M | Buy |
61,336
+24,887
| +68% | +$446K | 0.01% | 1145 |
|
|
2023
Q4 | $594K | Buy |
36,449
+6,105
| +20% | +$99.6K | ﹤0.01% | 1382 |
|
|
2023
Q3 | $452K | Sell |
30,344
-9,216
| -23% | -$137K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $614K | Sell |
39,560
-441
| -1% | -$6.84K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $631K | Buy |
40,001
+9,813
| +33% | +$155K | 0.01% | 1387 |
|
|
2022
Q4 | $509K | Buy |
30,188
+8,407
| +39% | +$142K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $361K | Buy |
21,781
+382
| +2% | +$6.33K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $400K | Buy |
21,399
+6,661
| +45% | +$125K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $324K | Buy |
14,738
+4,758
| +48% | +$105K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $245K | Buy |
+9,980
| New | +$245K | ﹤0.01% | 1958 |
|
|
2020
Q4 | – | Sell |
-21,702
| Closed | -$466K | – | 2065 |
|
|
2020
Q3 | $466K | Sell |
21,702
-2,753
| -11% | -$59.1K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $521K | Sell |
24,455
-3,686
| -13% | -$78.5K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $502K | Buy |
28,141
+745
| +3% | +$13.3K | 0.01% | 1368 |
|
|
2019
Q4 | $646K | Sell |
27,396
-2,487
| -8% | -$58.6K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $706K | Sell |
29,883
-10,877
| -27% | -$257K | 0.01% | 1475 |
|
|
2019
Q2 | $928K | Sell |
40,760
-2,076
| -5% | -$47.3K | 0.01% | 1385 |
|
|
2019
Q1 | $935K | Buy |
42,836
+5,723
| +15% | +$125K | 0.01% | 1409 |
|
|
2018
Q4 | $735K | Sell |
37,113
-8,422
| -18% | -$167K | 0.01% | 1508 |
|
|
2018
Q3 | $982K | Buy |
45,535
+3,502
| +8% | +$75.5K | 0.01% | 1613 |
|
|
2018
Q2 | $907K | Sell |
42,033
-144,424
| -77% | -$3.12M | 0.01% | 1657 |
|
|
2018
Q1 | $4.34M | Buy |
186,457
+7,291
| +4% | +$170K | 0.01% | 1100 |
|
|
2017
Q4 | $4.37M | Sell |
179,166
-35,418
| -17% | -$863K | 0.01% | 1114 |
|
|
2017
Q3 | $5.31M | Sell |
214,584
-42,911
| -17% | -$1.06M | 0.01% | 1026 |
|
|
2017
Q2 | $6.39M | Buy |
257,495
+23,015
| +10% | +$571K | 0.02% | 880 |
|
|
2017
Q1 | $5.45M | Sell |
234,480
-31,381
| -12% | -$729K | 0.01% | 970 |
|
|
2016
Q4 | $6.03M | Buy |
265,861
+6,746
| +3% | +$153K | 0.02% | 898 |
|
|
2016
Q3 | $6.05M | Buy |
259,115
+135,610
| +110% | +$3.17M | 0.02% | 910 |
|
|
2016
Q2 | $2.91M | Sell |
123,505
-104,773
| -46% | -$2.47M | 0.01% | 1314 |
|
|
2016
Q1 | $5.15M | Sell |
228,278
-7,048
| -3% | -$159K | 0.02% | 974 |
|
|
2015
Q4 | $5.01M | Sell |
235,326
-13,439
| -5% | -$286K | 0.01% | 1013 |
|
|
2015
Q3 | $5.33M | Sell |
248,765
-148,294
| -37% | -$3.18M | 0.02% | 999 |
|
|
2015
Q2 | $8.55M | Sell |
397,059
-5,204
| -1% | -$112K | 0.02% | 909 |
|
|
2015
Q1 | $9.03M | Sell |
402,263
-96,133
| -19% | -$2.16M | 0.02% | 896 |
|
|
2014
Q4 | $11.3M | Buy |
+498,396
| New | +$11.3M | 0.03% | 789 |
|