Landscape Capital 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
Q1 | – | Sell |
-16,334
| Closed | -$294K | – | 710 |
|
|
2024
Q4 | $294K | Buy |
+16,334
| New | +$294K | 0.03% | 513 |
|
|
2024
Q1 | – | Sell |
-152,607
| Closed | -$2.49M | – | 827 |
|
|
2023
Q4 | $2.49M | Buy |
152,607
+123,608
| +426% | +$2.02M | 0.22% | 107 |
|
|
2023
Q3 | $432K | Buy |
28,999
+15,673
| +118% | +$234K | 0.06% | 253 |
|
|
2023
Q2 | $207K | Buy |
13,326
+120
| +0.9% | +$1.86K | 0.03% | 393 |
|
|
2023
Q1 | $208K | Sell |
13,206
-13,177
| -50% | -$208K | 0.03% | 430 |
|
|
2022
Q4 | $445K | Sell |
26,383
-11,954
| -31% | -$202K | 0.07% | 288 |
|
|
2022
Q3 | $636K | Buy |
38,337
+15,854
| +71% | +$263K | 0.08% | 224 |
|
|
2022
Q2 | $420K | Buy |
+22,483
| New | +$420K | 0.06% | 315 |
|
|
2021
Q2 | – | Sell |
-82,498
| Closed | -$1.98M | – | 645 |
|
|
2021
Q1 | $1.98M | Buy |
+82,498
| New | +$1.98M | 0.31% | 69 |
|
|
2020
Q2 | – | Sell |
-33,395
| Closed | -$596K | – | 414 |
|
|
2020
Q1 | $596K | Sell |
33,395
-61,829
| -65% | -$1.1M | 0.06% | 282 |
|
|
2019
Q4 | $2.25M | Buy |
+95,224
| New | +$2.25M | 0.16% | 161 |
|
|
2019
Q1 | – | Sell |
-37,104
| Closed | -$735K | – | 726 |
|
|
2018
Q4 | $735K | Buy |
+37,104
| New | +$735K | 0.06% | 341 |
|
|
2016
Q1 | – | Sell |
-21,743
| Closed | -$462K | – | 660 |
|
|
2015
Q4 | $462K | Buy |
+21,743
| New | +$462K | 0.06% | 519 |
|
|
2015
Q3 | – | Sell |
-14,173
| Closed | -$305K | – | 676 |
|
|
2015
Q2 | $305K | Buy |
+14,173
| New | +$305K | 0.05% | 512 |
|