Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $629K | Hold |
42,188
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $654K | Buy |
42,188
+3,250
| +8% | +$50.4K | 0.07% | 167 |
|
|
2023
Q1 | $614K | Buy |
+38,938
| New | +$614K | 0.07% | 176 |
|
|
2022
Q2 | $822K | Sell |
43,994
-15,412
| -26% | -$288K | 0.1% | 154 |
|
|
2022
Q1 | $1.31M | Sell |
59,406
-2,482
| -4% | -$54.6K | 0.13% | 127 |
|
|
2021
Q4 | $1.52M | Buy |
61,888
+16
| +0% | +$393 | 0.15% | 127 |
|
|
2021
Q3 | $1.55M | Buy |
61,872
+15
| +0% | +$375 | 0.16% | 130 |
|
|
2021
Q2 | $1.55M | Buy |
61,857
+12,216
| +25% | +$307K | 0.17% | 123 |
|
|
2021
Q1 | $1.19M | Buy |
49,641
+2,050
| +4% | +$49.1K | 0.15% | 126 |
|
|
2020
Q4 | $1.15M | Sell |
47,591
-5,625
| -11% | -$135K | 0.18% | 105 |
|
|
2020
Q3 | $1.14M | Sell |
53,216
-1,957
| -4% | -$42.1K | 0.22% | 96 |
|
|
2020
Q2 | $1.18M | Hold |
55,173
| – | – | 0.28% | 67 |
|
|
2020
Q1 | $984K | Sell |
55,173
-500
| -0.9% | -$8.92K | 0.39% | 37 |
|
|
2019
Q4 | $1.31M | Sell |
55,673
-2,200
| -4% | -$51.9K | 0.42% | 36 |
|
|
2019
Q3 | $1.37M | Hold |
57,873
| – | – | 0.47% | 37 |
|
|
2019
Q2 | $1.32M | Hold |
57,873
| – | – | 0.47% | 38 |
|
|
2019
Q1 | $1.26M | Sell |
57,873
-9,047
| -14% | -$197K | 0.47% | 36 |
|
|
2018
Q4 | $1.33M | Hold |
66,920
| – | – | 0.64% | 32 |
|
|
2018
Q3 | $1.44M | Buy |
66,920
+1,000
| +2% | +$21.6K | 0.6% | 34 |
|
|
2018
Q2 | $1.42M | Hold |
65,920
| – | – | 0.6% | 31 |
|
|
2018
Q1 | $1.53M | Hold |
65,920
| – | – | 0.82% | 27 |
|
|
2017
Q4 | $1.61M | Buy |
+65,920
| New | +$1.61M | 0.8% | 21 |
|