Hennion & Walsh Asset Management’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
2026 Q2	$1.95M	Buy	107,058 +42,225	+65%	+$765K	0.06%	385
2026 Q1	$1.14M	Sell	64,833 -2,237	-3%	-$41.7K	0.04%	472
2025 Q4	$1.25M	Sell	67,070 -66,276	-50%	-$1.24M	0.04%	469
2025 Q3	$2.55M	Sell	133,346 -10,318	-7%	-$197K	0.09%	279
2025 Q2	$2.7M	Sell	143,664 -27,077	-16%	-$483K	0.11%	250
2025 Q1	$3.14M	Sell	170,741 -2,868	-2%	-$53.1K	0.14%	186
2024 Q4	$3.12M	Sell	173,609 -23,593	-12%	-$443K	0.14%	182
2024 Q3	$3.85M	Sell	197,202 -11,769	-6%	-$218K	0.18%	140
2024 Q2	$3.84M	Buy	208,971 +16,954	+9%	+$297K	0.2%	126
2024 Q1	$3.44M	Buy	192,017 +13,757	+8%	+$238K	0.18%	143
2023 Q4	$2.91M	Buy	178,260 +39,256	+28%	+$595K	0.17%	174
2023 Q3	$2.07M	Buy	139,004 +7,991	+6%	+$122K	0.13%	211
2023 Q2	$2.03M	Sell	131,013 -12,258	-9%	-$188K	0.12%	211
2023 Q1	$2.26M	Sell	143,271 -16,059	-10%	-$281K	0.14%	189
2022 Q4	$2.69M	Sell	159,330 -37,142	-19%	-$622K	0.17%	159
2022 Q3	$3.26M	Sell	196,472 -12,792	-6%	-$242K	0.21%	124
2022 Q2	$3.91M	Sell	209,264 -46,337	-18%	-$907K	0.24%	108
2022 Q1	$5.62M	Sell	255,601 -18,618	-7%	-$414K	0.3%	85
2021 Q4	$6.73M	Sell	274,219 -22,195	-7%	-$553K	0.33%	79
2021 Q3	$7.42M	Buy	296,414 +32,381	+12%	+$829K	0.39%	57
2021 Q2	$6.63M	Buy	264,033 +54,785	+26%	+$1.35M	0.35%	66
2021 Q1	$5.01M	Buy	+209,248	New	+$4.91M	0.3%	84