LPL Financial’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

LPL Financial’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	948,767 -575	-0.1%	-$10.7K	﹤0.01%	1594
2025 Q4	$17.7M	Buy	949,342 +115,746	+14%	+$2.17M	﹤0.01%	1486
2025 Q3	$16M	Buy	833,596 +63,708	+8%	+$1.21M	﹤0.01%	1507
2025 Q2	$14.5M	Buy	769,888 +22,945	+3%	+$409K	﹤0.01%	1463
2025 Q1	$13.7M	Buy	746,943 +53,171	+8%	+$985K	0.01%	1392
2024 Q4	$12.5M	Buy	693,772 +33,930	+5%	+$637K	0.01%	1379
2024 Q3	$12.9M	Buy	659,842 +22,291	+3%	+$414K	0.01%	1294
2024 Q2	$11.7M	Buy	637,551 +67,237	+12%	+$1.18M	0.01%	1272
2024 Q1	$10.2M	Buy	570,314 +42,846	+8%	+$742K	0.01%	1311
2023 Q4	$8.6M	Sell	527,468 -96,067	-15%	-$1.46M	0.01%	1347
2023 Q3	$9.29M	Sell	623,535 -38,248	-6%	-$584K	0.01%	1208
2023 Q2	$10.3M	Buy	661,783 +33,525	+5%	+$514K	0.01%	1122
2023 Q1	$9.91M	Sell	628,258 -1,051	-0.2%	-$18.4K	0.01%	1089
2022 Q4	$10.6M	Buy	629,309 +131,560	+26%	+$2.2M	0.01%	994
2022 Q3	$8.25M	Sell	497,749 -52,691	-10%	-$996K	0.01%	1062
2022 Q2	$10.3M	Sell	550,440 -1,065	-0.2%	-$20.8K	0.01%	947
2022 Q1	$12.1M	Sell	551,505 -81,062	-13%	-$1.8M	0.01%	899
2021 Q4	$15.5M	Buy	632,567 +176,002	+39%	+$4.38M	0.01%	782
2021 Q3	$11.4M	Buy	456,565 +127,707	+39%	+$3.27M	0.01%	884
2021 Q2	$8.26M	Sell	328,858 -52,492	-14%	-$1.3M	0.01%	1020
2021 Q1	$9.13M	Buy	381,350 +20,511	+6%	+$481K	0.01%	866
2020 Q4	$8.68M	Buy	360,839 +213,383	+145%	+$4.79M	0.01%	813
2020 Q3	$3.17M	Buy	147,456 +8,572	+6%	+$186K	0.01%	1194
2020 Q2	$2.96M	Buy	138,884 +11,500	+9%	+$231K	0.01%	1147
2020 Q1	$2.27M	Sell	127,384 -45,423	-26%	-$1.01M	﹤0.01%	1116
2019 Q4	$4.08M	Sell	172,807 -20,294	-11%	-$483K	0.01%	939
2019 Q3	$4.57M	Sell	193,101 -40,751	-17%	-$946K	0.01%	826
2019 Q2	$5.32M	Sell	233,852 -2,285	-1%	-$50.9K	0.01%	764
2019 Q1	$5.15M	Buy	236,137 +27,934	+13%	+$592K	0.01%	745
2018 Q4	$4.12M	Sell	208,203 -4,681	-2%	-$93.9K	0.01%	765
2018 Q3	$4.59M	Sell	212,884 -4,897	-2%	-$107K	0.01%	779
2018 Q2	$4.7M	Sell	217,781 -33,734	-13%	-$748K	0.01%	739
2018 Q1	$5.85M	Buy	251,515 +177,754	+241%	+$4.15M	0.02%	635
2017 Q4	$1.8M	Buy	73,761 +24,982	+51%	+$617K	0.01%	1138
2017 Q3	$1.21M	Buy	48,779 +669	+1%	+$16.4K	﹤0.01%	1304
2017 Q2	$1.19M	Sell	48,110 -159,109	-77%	-$3.82M	﹤0.01%	1263
2017 Q1	$4.8M	Sell	207,219 -2,202	-1%	-$51K	0.03%	438
2016 Q4	$4.8M	Buy	209,421 +7,051	+3%	+$156K	0.04%	423
2016 Q3	$4.67M	Buy	202,370 +36,720	+22%	+$859K	0.04%	393
2016 Q2	$3.9M	Sell	165,650 -98,530	-37%	-$2.25M	0.03%	457
2016 Q1	$5.85M	Sell	264,180 -54,225	-17%	-$1.17M	0.02%	643
2015 Q4	$6.81M	Buy	318,405 +149,994	+89%	+$3.23M	0.02%	578
2015 Q3	$3.57M	Buy	168,411 +35,551	+27%	+$770K	0.02%	586
2015 Q2	$2.84M	Buy	132,860 +8,635	+7%	+$193K	0.01%	734
2015 Q1	$2.79M	Sell	124,225 -43,452	-26%	-$972K	0.01%	748
2014 Q4	$3.81M	Buy	167,677 +8,077	+5%	+$177K	0.02%	597
2014 Q3	$3.46M	Buy	159,600 +12,805	+9%	+$283K	0.02%	604
2014 Q2	$3.36M	Buy	146,795 +27,541	+23%	+$619K	0.02%	634
2014 Q1	$2.64M	Sell	119,254 -16,966	-12%	-$366K	0.02%	707
2013 Q4	$2.9M	Buy	136,220 +2,479	+2%	+$51.5K	0.02%	642
2013 Q3	$2.87M	Buy	+133,741	New	+$2.94M	0.02%	618