Kestra Advisory Services’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 | $574K | Sell |
30,526
-4,818
| -14% | -$90.7K | ﹤0.01% | 1862 |
|
2025
Q1 | $650K | Buy |
35,344
+2,649
| +8% | +$48.7K | ﹤0.01% | 1652 |
|
2024
Q4 | $589K | Buy |
32,695
+12,990
| +66% | +$234K | ﹤0.01% | 1762 |
|
2024
Q3 | $385K | Sell |
19,705
-3,456
| -15% | -$67.5K | ﹤0.01% | 1927 |
|
2024
Q2 | $425K | Buy |
23,161
+7,275
| +46% | +$134K | ﹤0.01% | 1877 |
|
2024
Q1 | $285K | Buy |
15,886
+172
| +1% | +$3.08K | ﹤0.01% | 2027 |
|
2023
Q4 | $256K | Sell |
15,714
-6,761
| -30% | -$110K | ﹤0.01% | 1948 |
|
2023
Q3 | $335K | Buy |
22,475
+7,946
| +55% | +$118K | ﹤0.01% | 1594 |
|
2023
Q2 | $225K | Sell |
14,529
-450
| -3% | -$6.98K | ﹤0.01% | 1834 |
|
2023
Q1 | $236K | Sell |
14,979
-3,147
| -17% | -$49.7K | ﹤0.01% | 1720 |
|
2022
Q4 | $306K | Buy |
18,126
+2,561
| +16% | +$43.2K | ﹤0.01% | 1736 |
|
2022
Q3 | $258K | Sell |
15,565
-722
| -4% | -$12K | ﹤0.01% | 1694 |
|
2022
Q2 | $304K | Buy |
16,287
+2,737
| +20% | +$51.1K | ﹤0.01% | 1617 |
|
2022
Q1 | $298K | Buy |
13,550
+2,276
| +20% | +$50.1K | ﹤0.01% | 1597 |
|
2021
Q4 | $277K | Sell |
11,274
-2,109
| -16% | -$51.8K | ﹤0.01% | 1647 |
|
2021
Q3 | $335K | Buy |
13,383
+671
| +5% | +$16.8K | ﹤0.01% | 1592 |
|
2021
Q2 | $319K | Sell |
12,712
-113
| -0.9% | -$2.84K | ﹤0.01% | 1533 |
|
2021
Q1 | $307K | Sell |
12,825
-3,200
| -20% | -$76.6K | ﹤0.01% | 1450 |
|
2020
Q4 | $383K | Buy |
16,025
+1,385
| +9% | +$33.1K | ﹤0.01% | 1341 |
|
2020
Q3 | $315K | Buy |
+14,640
| New | +$315K | 0.01% | 1092 |
|