LPL Financial’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 | $14.5M | Buy |
769,888
+22,945
| +3% | +$432K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $13.7M | Buy |
746,943
+53,171
| +8% | +$978K | 0.01% | 1390 |
|
|
2024
Q4 | $12.5M | Buy |
693,772
+33,930
| +5% | +$611K | 0.01% | 1376 |
|
|
2024
Q3 | $12.9M | Buy |
659,842
+22,291
| +3% | +$435K | 0.01% | 1291 |
|
|
2024
Q2 | $11.7M | Buy |
637,551
+67,237
| +12% | +$1.24M | 0.01% | 1269 |
|
|
2024
Q1 | $10.2M | Buy |
570,314
+42,846
| +8% | +$768K | 0.01% | 1309 |
|
|
2023
Q4 | $8.6M | Sell |
527,468
-96,067
| -15% | -$1.57M | 0.01% | 1343 |
|
|
2023
Q3 | $9.29M | Sell |
623,535
-38,248
| -6% | -$570K | 0.01% | 1205 |
|
|
2023
Q2 | $10.3M | Buy |
661,783
+33,525
| +5% | +$520K | 0.01% | 1119 |
|
|
2023
Q1 | $9.91M | Sell |
628,258
-1,051
| -0.2% | -$16.6K | 0.01% | 1086 |
|
|
2022
Q4 | $10.6M | Buy |
629,309
+131,560
| +26% | +$2.22M | 0.01% | 992 |
|
|
2022
Q3 | $8.25M | Sell |
497,749
-52,691
| -10% | -$874K | 0.01% | 1060 |
|
|
2022
Q2 | $10.3M | Sell |
550,440
-1,065
| -0.2% | -$19.9K | 0.01% | 945 |
|
|
2022
Q1 | $12.1M | Sell |
551,505
-81,062
| -13% | -$1.78M | 0.01% | 896 |
|
|
2021
Q4 | $15.5M | Buy |
632,567
+176,002
| +39% | +$4.32M | 0.01% | 781 |
|
|
2021
Q3 | $11.4M | Buy |
456,565
+127,707
| +39% | +$3.2M | 0.01% | 881 |
|
|
2021
Q2 | $8.26M | Sell |
328,858
-52,492
| -14% | -$1.32M | 0.01% | 1017 |
|
|
2021
Q1 | $9.13M | Buy |
381,350
+20,511
| +6% | +$491K | 0.01% | 865 |
|
|
2020
Q4 | $8.68M | Buy |
360,839
+213,383
| +145% | +$5.13M | 0.01% | 812 |
|
|
2020
Q3 | $3.17M | Buy |
147,456
+8,572
| +6% | +$184K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $2.96M | Buy |
138,884
+11,500
| +9% | +$245K | 0.01% | 1146 |
|
|
2020
Q1 | $2.27M | Sell |
127,384
-45,423
| -26% | -$811K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $4.08M | Sell |
172,807
-20,294
| -11% | -$479K | 0.01% | 937 |
|
|
2019
Q3 | $4.57M | Sell |
193,101
-40,751
| -17% | -$963K | 0.01% | 824 |
|
|
2019
Q2 | $5.32M | Sell |
233,852
-2,285
| -1% | -$52K | 0.01% | 762 |
|
|
2019
Q1 | $5.15M | Buy |
236,137
+27,934
| +13% | +$609K | 0.01% | 744 |
|
|
2018
Q4 | $4.12M | Sell |
208,203
-4,681
| -2% | -$92.7K | 0.01% | 763 |
|
|
2018
Q3 | $4.59M | Sell |
212,884
-4,897
| -2% | -$106K | 0.01% | 778 |
|
|
2018
Q2 | $4.7M | Sell |
217,781
-33,734
| -13% | -$728K | 0.01% | 737 |
|
|
2018
Q1 | $5.85M | Buy |
251,515
+177,754
| +241% | +$4.13M | 0.02% | 634 |
|
|
2017
Q4 | $1.8M | Buy |
73,761
+24,982
| +51% | +$609K | 0.01% | 1134 |
|
|
2017
Q3 | $1.21M | Buy |
48,779
+669
| +1% | +$16.5K | ﹤0.01% | 1297 |
|
|
2017
Q2 | $1.19M | Sell |
48,110
-159,109
| -77% | -$3.95M | ﹤0.01% | 1260 |
|
|
2017
Q1 | $4.8M | Sell |
207,219
-2,202
| -1% | -$51K | 0.03% | 438 |
|
|
2016
Q4 | $4.8M | Buy |
209,421
+7,051
| +3% | +$162K | 0.04% | 423 |
|
|
2016
Q3 | $4.67M | Buy |
202,370
+36,720
| +22% | +$847K | 0.04% | 393 |
|
|
2016
Q2 | $3.9M | Sell |
165,650
-98,530
| -37% | -$2.32M | 0.03% | 457 |
|
|
2016
Q1 | $5.85M | Sell |
264,180
-54,225
| -17% | -$1.2M | 0.02% | 643 |
|
|
2015
Q4 | $6.81M | Buy |
318,405
+149,994
| +89% | +$3.21M | 0.02% | 578 |
|
|
2015
Q3 | $3.57M | Buy |
168,411
+35,551
| +27% | +$754K | 0.02% | 586 |
|
|
2015
Q2 | $2.84M | Buy |
132,860
+8,635
| +7% | +$185K | 0.01% | 734 |
|
|
2015
Q1 | $2.79M | Sell |
124,225
-43,452
| -26% | -$976K | 0.01% | 748 |
|
|
2014
Q4 | $3.81M | Buy |
167,677
+8,077
| +5% | +$183K | 0.02% | 597 |
|
|
2014
Q3 | $3.46M | Buy |
159,600
+12,805
| +9% | +$278K | 0.02% | 604 |
|
|
2014
Q2 | $3.36M | Buy |
146,795
+27,541
| +23% | +$630K | 0.02% | 634 |
|
|
2014
Q1 | $2.64M | Sell |
119,254
-16,966
| -12% | -$376K | 0.02% | 707 |
|
|
2013
Q4 | $2.9M | Buy |
136,220
+2,479
| +2% | +$52.7K | 0.02% | 642 |
|
|
2013
Q3 | $2.87M | Buy |
+133,741
| New | +$2.87M | 0.02% | 618 |
|