Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
25,690
+348
| +1% | +$6.55K | 0.1% | 197 |
|
|
2025
Q1 | $466K | Buy |
25,342
+8,066
| +47% | +$148K | 0.12% | 191 |
|
|
2024
Q4 | $313K | Buy |
17,276
+146
| +0.9% | +$2.65K | 0.07% | 219 |
|
|
2024
Q3 | $335K | Buy |
17,130
+2,146
| +14% | +$41.9K | 0.09% | 209 |
|
|
2024
Q2 | $275K | Buy |
14,984
+150
| +1% | +$2.76K | 0.08% | 220 |
|
|
2024
Q1 | $266K | Buy |
14,834
+149
| +1% | +$2.67K | 0.07% | 220 |
|
|
2023
Q4 | $242K | Buy |
14,685
+143
| +1% | +$2.35K | 0.07% | 221 |
|
|
2023
Q3 | $217K | Buy |
14,542
+375
| +3% | +$5.59K | 0.07% | 233 |
|
|
2023
Q2 | $220K | Buy |
14,167
+873
| +7% | +$13.5K | 0.07% | 233 |
|
|
2023
Q1 | $210K | Buy |
13,294
+108
| +0.8% | +$1.7K | 0.07% | 231 |
|
|
2022
Q4 | $224K | Buy |
13,186
+113
| +0.9% | +$1.92K | 0.08% | 224 |
|
|
2022
Q3 | $217K | Buy |
13,073
+2,105
| +19% | +$34.9K | 0.08% | 225 |
|
|
2022
Q2 | $205K | Buy |
+10,968
| New | +$205K | 0.07% | 222 |
|
|
2021
Q4 | – | Sell |
-14,324
| Closed | -$358K | – | 278 |
|
|
2021
Q3 | $358K | Sell |
14,324
-353
| -2% | -$8.82K | 0.09% | 216 |
|
|
2021
Q2 | $369K | Buy |
+14,677
| New | +$369K | 0.08% | 215 |
|
|
2019
Q2 | – | Sell |
-8,776
| Closed | -$191K | – | 265 |
|
|
2019
Q1 | $191K | Buy |
+8,776
| New | +$191K | 0.08% | 189 |
|
|
2018
Q4 | – | Sell |
-7,939
| Closed | -$171K | – | 348 |
|
|
2018
Q3 | $171K | Buy |
7,939
+154
| +2% | +$3.32K | 0.06% | 240 |
|
|
2018
Q2 | $168K | Buy |
7,785
+151
| +2% | +$3.26K | 0.06% | 235 |
|
|
2018
Q1 | $178K | Sell |
7,634
-554
| -7% | -$12.9K | 0.06% | 232 |
|
|
2017
Q4 | $201K | Buy |
8,188
+137
| +2% | +$3.36K | 0.08% | 219 |
|
|
2017
Q3 | $199K | Buy |
8,051
+136
| +2% | +$3.36K | 0.08% | 230 |
|
|
2017
Q2 | $196K | Buy |
7,915
+140
| +2% | +$3.47K | 0.09% | 205 |
|
|
2017
Q1 | $181K | Sell |
7,775
-845
| -10% | -$19.7K | 0.09% | 189 |
|
|
2016
Q4 | $196K | Buy |
+8,620
| New | +$196K | 0.1% | 178 |
|