Independent Financial Group’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
2023 Q4	–	Sell	-23,475	Closed	-$350K	–	976
2023 Q3	$350K	Sell	23,475 -29,400	-56%	-$449K	0.02%	600
2023 Q2	$820K	Sell	52,875 -1,900	-3%	-$29.1K	0.06%	361
2023 Q1	$864K	Sell	54,775 -3,500	-6%	-$61.3K	0.07%	313
2022 Q4	$983K	Hold	58,275	–	–	0.08%	236
2022 Q3	$966K	Buy	58,275 +11,900	+26%	+$225K	0.09%	231
2022 Q2	$866K	Buy	+46,375	New	+$908K	0.09%	252
2020 Q4	–	Sell	-21,003	Closed	-$451K	–	582
2020 Q3	$451K	Sell	21,003 -1,000	-5%	-$21.7K	0.08%	264
2020 Q2	$469K	Sell	22,003 -685	-3%	-$13.8K	0.1%	232
2020 Q1	$405K	Buy	+22,688	New	+$505K	0.12%	206