MFG
FPF
Magnus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
32,248
-106,303
| -77% | -$2M | 0.05% | 203 |
|
|
2025
Q1 | $2.55M | Buy |
138,551
+6,778
| +5% | +$125K | 0.25% | 82 |
|
|
2024
Q4 | $2.37M | Buy |
131,773
+3,127
| +2% | +$56.3K | 0.23% | 86 |
|
|
2024
Q3 | $2.51M | Sell |
128,646
-22,821
| -15% | -$446K | 0.26% | 77 |
|
|
2024
Q2 | $2.78M | Buy |
151,467
+1,805
| +1% | +$33.2K | 0.31% | 68 |
|
|
2024
Q1 | $2.68M | Buy |
149,662
+34,066
| +29% | +$610K | 0.32% | 62 |
|
|
2023
Q4 | $1.89M | Buy |
+115,596
| New | +$1.89M | 0.25% | 73 |
|
|
2022
Q3 | – | Sell |
-85,079
| Closed | -$1.59M | – | 268 |
|
|
2022
Q2 | $1.59M | Sell |
85,079
-2,717
| -3% | -$50.7K | 0.29% | 66 |
|
|
2022
Q1 | $1.93M | Buy |
87,796
+45,729
| +109% | +$1.01M | 0.32% | 61 |
|
|
2021
Q4 | $1.03M | Buy |
42,067
+157
| +0.4% | +$3.85K | 0.2% | 81 |
|
|
2021
Q3 | $1.05M | Buy |
41,910
+31
| +0.1% | +$776 | 0.22% | 66 |
|
|
2021
Q2 | $1.05M | Sell |
41,879
-1,668
| -4% | -$41.9K | 0.23% | 69 |
|
|
2021
Q1 | $1.04M | Sell |
43,547
-4,367
| -9% | -$105K | 0.25% | 59 |
|
|
2020
Q4 | $1.15M | Buy |
47,914
+5,500
| +13% | +$132K | 0.11% | 67 |
|
|
2020
Q3 | $911K | Hold |
42,414
| – | – | 0.11% | 74 |
|
|
2020
Q2 | $904K | Buy |
42,414
+4,600
| +12% | +$98K | 0.1% | 85 |
|
|
2020
Q1 | $675K | Buy |
+37,814
| New | +$675K | 0.09% | 109 |
|