Janney Montgomery Scott’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 | $239K | Sell |
12,701
-3,243
| -20% | -$61K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $293K | Buy |
15,944
+5,078
| +47% | +$93.3K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $196K | Sell |
10,866
-9,970
| -48% | -$180K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $407K | Buy |
20,836
+400
| +2% | +$7.81K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $375K | Sell |
20,436
-3,700
| -15% | -$67.9K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $433K | Sell |
24,136
-250
| -1% | -$4.49K | ﹤0.01% | 2102 |
|
|
2023
Q4 | $398K | Buy |
24,386
+3,550
| +17% | +$57.9K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $310K | Buy |
20,836
+2,050
| +11% | +$30.5K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $291K | Sell |
18,786
-1,170
| -6% | -$18.1K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $315K | Buy |
19,956
+920
| +5% | +$14.5K | ﹤0.01% | 2015 |
|
|
2022
Q4 | $321K | Sell |
19,036
-1,639
| -8% | -$27.6K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $343K | Sell |
20,675
-504
| -2% | -$8.36K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $386K | Sell |
21,179
-6,515
| -24% | -$119K | ﹤0.01% | 1753 |
|
|
2022
Q1 | $609K | Sell |
27,694
-3,063
| -10% | -$67.4K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $755K | Buy |
30,757
+9,478
| +45% | +$233K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $532K | Sell |
21,279
-1,890
| -8% | -$47.3K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $582K | Buy |
23,169
+5,606
| +32% | +$141K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $421K | Sell |
17,563
-1,588
| -8% | -$38.1K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $461K | Buy |
19,151
+1,312
| +7% | +$31.6K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $383K | Buy |
17,839
+800
| +5% | +$17.2K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $363K | Sell |
17,039
-3,411
| -17% | -$72.7K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $365K | Sell |
20,450
-1,347
| -6% | -$24K | ﹤0.01% | 1390 |
|
|
2019
Q4 | $514K | Buy |
21,797
+3,039
| +16% | +$71.7K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $443K | Sell |
18,758
-2,832
| -13% | -$66.9K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $491K | Sell |
21,590
-34,226
| -61% | -$778K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $1.22M | Sell |
55,816
-11,591
| -17% | -$253K | 0.01% | 920 |
|
|
2018
Q4 | $1.34M | Buy |
67,407
+1,795
| +3% | +$35.6K | 0.01% | 798 |
|
|
2018
Q3 | $1.42M | Buy |
65,612
+19,591
| +43% | +$423K | 0.01% | 844 |
|
|
2018
Q2 | $994K | Buy |
46,021
+308
| +0.7% | +$6.65K | 0.01% | 984 |
|
|
2018
Q1 | $1.06M | Buy |
45,713
+4,738
| +12% | +$110K | 0.01% | 930 |
|
|
2017
Q4 | $999K | Sell |
40,975
-2,604
| -6% | -$63.5K | 0.01% | 940 |
|
|
2017
Q3 | $1.08M | Buy |
43,579
+31,437
| +259% | +$777K | 0.01% | 886 |
|
|
2017
Q2 | $301K | Buy |
12,142
+1,414
| +13% | +$35.1K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $249K | Sell |
10,728
-1,774
| -14% | -$41.2K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $284K | Sell |
12,502
-1,091
| -8% | -$24.8K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $317K | Buy |
+13,593
| New | +$317K | 0.01% | 1166 |
|
|
2016
Q2 | – | Sell |
-16,310
| Closed | -$368K | – | 854 |
|
|
2016
Q1 | $368K | Sell |
16,310
-5,376
| -25% | -$121K | 0.01% | 880 |
|
|
2015
Q4 | $461K | Buy |
21,686
+7,461
| +52% | +$159K | 0.01% | 849 |
|
|
2015
Q3 | $305K | Buy |
14,225
+200
| +1% | +$4.29K | 0.01% | 1053 |
|
|
2015
Q2 | $302K | Buy |
14,025
+2,000
| +17% | +$43.1K | 0.01% | 1503 |
|
|
2015
Q1 | $270K | Buy |
+12,025
| New | +$270K | 0.01% | 1848 |
|