Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,096
| Closed | -$332K | – | 77 |
|
|
2024
Q2 | $332K | Buy |
18,096
+4,150
| +30% | +$76.2K | 0.27% | 27 |
|
|
2024
Q1 | $250K | Buy |
13,946
+1,190
| +9% | +$21.3K | 0.2% | 30 |
|
|
2023
Q4 | $208K | Sell |
12,756
-66
| -0.5% | -$1.08K | 0.18% | 32 |
|
|
2023
Q3 | $191K | Sell |
12,822
-105
| -0.8% | -$1.56K | 0.17% | 32 |
|
|
2023
Q2 | $200K | Buy |
+12,927
| New | +$200K | 0.18% | 29 |
|
|
2023
Q1 | – | Sell |
-10,999
| Closed | -$186K | – | 82 |
|
|
2022
Q4 | $186K | Buy |
+10,999
| New | +$186K | 0.17% | 30 |
|