Harbor Investment Advisory’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
2024 Q3	–	Sell	-2,750	Closed	-$50.5K	–	1211
2024 Q2	$50.5K	Hold	2,750	–	–	0.01%	582
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%	-$26.8K	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%	546
2022 Q2	$84K	Hold	4,500	–	–	0.01%	546
2022 Q1	$99K	Buy	+4,500	New	+$100K	0.01%	536
2021 Q4	–	Sell	-8,000	Closed	-$200K	–	1319
2021 Q3	$200K	Hold	8,000	–	–	0.03%	369
2021 Q2	$201K	Hold	8,000	–	–	0.03%	370
2021 Q1	$192K	Buy	+8,000	New	+$188K	0.03%	347