HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,917
| Closed | -$3.08M | – | 166 |
|
|
2019
Q1 | $3.08M | Buy |
15,917
+763
| +5% | +$148K | 0.88% | 22 |
|
|
2018
Q4 | $2.63M | Sell |
15,154
-146
| -1% | -$25.4K | 0.85% | 22 |
|
|
2018
Q3 | $2.61M | Sell |
15,300
-1,196,221
| -99% | -$204M | 0.85% | 21 |
|
|
2018
Q2 | $25.9M | Buy |
1,211,521
+1,194,472
| +7,006% | +$25.5M | 8.48% | 3 |
|
|
2018
Q1 | $2.64M | Sell |
17,049
-590
| -3% | -$91.4K | 0.92% | 20 |
|
|
2017
Q4 | $2.62M | Hold |
17,639
| – | – | 0.91% | 23 |
|
|
2017
Q3 | $2.46M | Hold |
17,639
| – | – | 1.04% | 21 |
|
|
2017
Q2 | $2.35M | Sell |
17,639
-893
| -5% | -$119K | 1.16% | 20 |
|
|
2017
Q1 | $2.27M | Sell |
18,532
-1,013
| -5% | -$124K | 1.16% | 22 |
|
|
2016
Q4 | $2.24M | Buy |
+19,545
| New | +$2.24M | 1.18% | 23 |
|