Hennion & Walsh Asset Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
143,664
-27,077
| -16% | -$510K | 0.11% | 250 |
|
|
2025
Q1 | $3.14M | Sell |
170,741
-2,868
| -2% | -$52.7K | 0.14% | 186 |
|
|
2024
Q4 | $3.12M | Sell |
173,609
-23,593
| -12% | -$425K | 0.14% | 182 |
|
|
2024
Q3 | $3.85M | Sell |
197,202
-11,769
| -6% | -$230K | 0.18% | 140 |
|
|
2024
Q2 | $3.84M | Buy |
208,971
+16,954
| +9% | +$311K | 0.2% | 126 |
|
|
2024
Q1 | $3.44M | Buy |
192,017
+13,757
| +8% | +$247K | 0.18% | 143 |
|
|
2023
Q4 | $2.91M | Buy |
178,260
+39,256
| +28% | +$640K | 0.17% | 174 |
|
|
2023
Q3 | $2.07M | Buy |
139,004
+7,991
| +6% | +$119K | 0.13% | 211 |
|
|
2023
Q2 | $2.03M | Sell |
131,013
-12,258
| -9% | -$190K | 0.12% | 211 |
|
|
2023
Q1 | $2.26M | Sell |
143,271
-16,059
| -10% | -$253K | 0.14% | 189 |
|
|
2022
Q4 | $2.69M | Sell |
159,330
-37,142
| -19% | -$627K | 0.17% | 159 |
|
|
2022
Q3 | $3.26M | Sell |
196,472
-12,792
| -6% | -$212K | 0.21% | 124 |
|
|
2022
Q2 | $3.91M | Sell |
209,264
-46,337
| -18% | -$866K | 0.24% | 108 |
|
|
2022
Q1 | $5.62M | Sell |
255,601
-18,618
| -7% | -$409K | 0.3% | 85 |
|
|
2021
Q4 | $6.73M | Sell |
274,219
-22,195
| -7% | -$545K | 0.33% | 79 |
|
|
2021
Q3 | $7.42M | Buy |
296,414
+32,381
| +12% | +$810K | 0.39% | 57 |
|
|
2021
Q2 | $6.63M | Buy |
264,033
+54,785
| +26% | +$1.38M | 0.35% | 66 |
|
|
2021
Q1 | $5.01M | Buy |
+209,248
| New | +$5.01M | 0.3% | 84 |
|