LA
FPF
LexAurum Advisors’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,068
| Closed | -$198K | – | 308 |
|
|
2024
Q1 | $198K | Sell |
11,068
-11,400
| -51% | -$204K | 0.05% | 286 |
|
|
2023
Q4 | $366K | Sell |
22,468
-3,300
| -13% | -$53.8K | 0.1% | 187 |
|
|
2023
Q3 | $384K | Sell |
25,768
-8,200
| -24% | -$122K | 0.11% | 176 |
|
|
2023
Q2 | $527K | Sell |
33,968
-800
| -2% | -$12.4K | 0.16% | 130 |
|
|
2023
Q1 | $549K | Sell |
34,768
-1,500
| -4% | -$23.7K | 0.18% | 117 |
|
|
2022
Q4 | $612K | Sell |
36,268
-10
| -0% | -$169 | 0.22% | 101 |
|
|
2022
Q3 | $601K | Sell |
36,278
-1,115
| -3% | -$18.5K | 0.23% | 94 |
|
|
2022
Q2 | $699K | Buy |
37,393
+500
| +1% | +$9.35K | 0.26% | 83 |
|
|
2022
Q1 | $811K | Hold |
36,893
| – | – | 0.26% | 83 |
|
|
2021
Q4 | $905K | Hold |
36,893
| – | – | 0.29% | 67 |
|
|
2021
Q3 | $923K | Hold |
36,893
| – | – | 0.27% | 86 |
|
|
2021
Q2 | $926K | Buy |
+36,893
| New | +$926K | 0.27% | 90 |
|