Mathes Company’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $335K | Sell |
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|
2025
Q2 | $348K | Hold |
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|
2025
Q1 | $340K | Hold |
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|
2024
Q4 | $333K | Hold |
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|
2024
Q3 | $361K | Sell |
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|
2024
Q2 | $358K | Sell |
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|
2024
Q1 | $475K | Sell |
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|
2023
Q4 | $473K | Buy |
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|
2023
Q3 | $399K | Sell |
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|
2023
Q2 | $593K | Buy |
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|
2022
Q4 | $730K | Sell |
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|
2022
Q3 | $936K | Sell |
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|
2022
Q2 | $1.08M | Hold |
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|
2022
Q1 | $1.27M | Hold |
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|
2021
Q4 | $1.42M | Buy |
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|
2021
Q3 | $1.4M | Sell |
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|
2021
Q2 | $1.47M | Hold |
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|
2021
Q1 | $1.4M | Hold |
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|
2020
Q4 | $1.41M | Sell |
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|
2020
Q3 | $1.33M | Buy |
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|
2020
Q2 | $1.16M | Hold |
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|
2020
Q1 | $967K | Buy |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $599K | Sell |
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|
2018
Q3 | $706K | Sell |
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|
2018
Q2 | $718K | Hold |
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|
2018
Q1 | $773K | Sell |
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|
2017
Q4 | $859K | Sell |
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|
2017
Q3 | $958K | Buy |
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|
2017
Q2 | $949K | Sell |
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|
2017
Q1 | $912K | Hold |
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|
2016
Q4 | $891K | Hold |
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|
2016
Q3 | $916K | Buy |
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|
2016
Q2 | $914K | Sell |
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|
2016
Q1 | $885K | Buy |
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