Kestra Private Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,289
| Closed | -$168K | – | 1250 |
|
2023
Q3 | $168K | Buy |
11,289
+375
| +3% | +$5.59K | 0.01% | 1050 |
|
2023
Q2 | $169K | Buy |
10,914
+121
| +1% | +$1.88K | 0.01% | 980 |
|
2023
Q1 | $170K | Buy |
10,793
+108
| +1% | +$1.7K | 0.01% | 949 |
|
2022
Q4 | $180K | Buy |
10,685
+510
| +5% | +$8.6K | 0.01% | 815 |
|
2022
Q3 | $169K | Buy |
10,175
+101
| +1% | +$1.68K | 0.01% | 806 |
|
2022
Q2 | $188K | Buy |
10,074
+108
| +1% | +$2.02K | 0.01% | 812 |
|
2022
Q1 | $219K | Buy |
9,966
+92
| +0.9% | +$2.02K | 0.01% | 859 |
|
2021
Q4 | $242K | Buy |
9,874
+31
| +0.3% | +$760 | 0.01% | 844 |
|
2021
Q3 | $246K | Buy |
9,843
+226
| +2% | +$5.65K | 0.01% | 781 |
|
2021
Q2 | $241K | Buy |
+9,617
| New | +$241K | 0.01% | 745 |
|