Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,750
| Closed | -$50.5K | – | 1204 |
|
|
2024
Q2 | $50.5K | Hold |
2,750
| – | – | 0.01% | 581 |
|
|
2024
Q1 | $49.3K | Hold |
2,750
| – | – | 0.01% | 586 |
|
|
2023
Q4 | $44.9K | Hold |
2,750
| – | – | 0.01% | 587 |
|
|
2023
Q3 | $41K | Hold |
2,750
| – | – | 0.01% | 579 |
|
|
2023
Q2 | $42.7K | Sell |
2,750
-1,750
| -39% | -$27.1K | 0.01% | 755 |
|
|
2023
Q1 | $71K | Hold |
4,500
| – | – | 0.01% | 597 |
|
|
2022
Q4 | $75.9K | Hold |
4,500
| – | – | 0.01% | 560 |
|
|
2022
Q3 | $75K | Hold |
4,500
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $84K | Hold |
4,500
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $99K | Buy |
+4,500
| New | +$99K | 0.01% | 536 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$200K | – | 1315 |
|
|
2021
Q3 | $200K | Hold |
8,000
| – | – | 0.03% | 368 |
|
|
2021
Q2 | $201K | Hold |
8,000
| – | – | 0.03% | 369 |
|
|
2021
Q1 | $192K | Buy |
+8,000
| New | +$192K | 0.03% | 346 |
|