Jane Street’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
Q4 | – | Sell |
-32,981
| Closed | -$644K | – | 6118 |
|
|
2024
Q3 | $644K | Buy |
+32,981
| New | +$644K | ﹤0.01% | 3991 |
|
|
2024
Q2 | – | Sell |
-10,604
| Closed | -$190K | – | 6235 |
|
|
2024
Q1 | $190K | Buy |
+10,604
| New | +$190K | ﹤0.01% | 5056 |
|
|
2023
Q2 | – | Sell |
-21,098
| Closed | -$333K | – | 5532 |
|
|
2023
Q1 | $333K | Buy |
+21,098
| New | +$333K | ﹤0.01% | 4137 |
|
|
2021
Q3 | – | Sell |
-9,559
| Closed | -$240K | – | 5422 |
|
|
2021
Q2 | $240K | Buy |
+9,559
| New | +$240K | ﹤0.01% | 4248 |
|
|
2019
Q3 | – | Sell |
-16,480
| Closed | -$375K | – | 3601 |
|
|
2019
Q2 | $375K | Buy |
+16,480
| New | +$375K | ﹤0.01% | 2536 |
|
|
2019
Q1 | – | Sell |
-23,571
| Closed | -$467K | – | 3427 |
|
|
2018
Q4 | $467K | Buy |
+23,571
| New | +$467K | ﹤0.01% | 2177 |
|
|
2014
Q2 | – | Sell |
-19,554
| Closed | -$433K | – | 2452 |
|
|
2014
Q1 | $433K | Buy |
19,554
+4,835
| +33% | +$107K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $313K | Buy |
+14,719
| New | +$313K | ﹤0.01% | 1377 |
|