International Assets Investment Management’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 | $324K | Buy |
+17,231
| New | +$324K | 0.03% | 584 |
|
|
2024
Q4 | – | Sell |
-187,763
| Closed | -$9.61K | – | 1181 |
|
|
2024
Q3 | $9.61K | Buy |
187,763
+174,156
| +1,280% | +$8.92K | 0.03% | 430 |
|
|
2024
Q2 | $250K | Buy |
13,607
+8
| +0.1% | +$147 | 0.02% | 607 |
|
|
2024
Q1 | $240K | Buy |
13,599
+8
| +0.1% | +$141 | 0.03% | 615 |
|
|
2023
Q4 | $222K | Buy |
13,591
+7
| +0.1% | +$114 | 0.03% | 597 |
|
|
2023
Q3 | $200K | Buy |
+13,584
| New | +$200K | 0.03% | 494 |
|
|
2023
Q1 | – | Sell |
-33,369
| Closed | -$563K | – | 1227 |
|
|
2022
Q4 | $563K | Buy |
+33,369
| New | +$563K | 0.06% | 325 |
|
|
2022
Q2 | – | Sell |
-9,155
| Closed | -$201K | – | 496 |
|
|
2022
Q1 | $201K | Sell |
9,155
-463
| -5% | -$10.2K | 0.04% | 432 |
|
|
2021
Q4 | $236K | Sell |
9,618
-646
| -6% | -$15.9K | 0.04% | 412 |
|
|
2021
Q3 | $257K | Buy |
10,264
+67
| +0.7% | +$1.68K | 0.05% | 375 |
|
|
2021
Q2 | $256K | Sell |
10,197
-9,155
| -47% | -$230K | 0.05% | 363 |
|
|
2021
Q1 | $465K | Buy |
19,352
+10,045
| +108% | +$241K | 0.04% | 349 |
|
|
2020
Q4 | $224K | Buy |
+9,307
| New | +$224K | 0.04% | 349 |
|