Mathes Company’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 | $348K | Hold |
18,500
| – | – | 0.13% | 101 |
|
|
2025
Q1 | $340K | Hold |
18,500
| – | – | 0.14% | 103 |
|
|
2024
Q4 | $333K | Hold |
18,500
| – | – | 0.12% | 102 |
|
|
2024
Q3 | $361K | Sell |
18,500
-1,000
| -5% | -$19.5K | 0.13% | 103 |
|
|
2024
Q2 | $358K | Sell |
19,500
-7,000
| -26% | -$129K | 0.13% | 100 |
|
|
2024
Q1 | $475K | Sell |
26,500
-2,500
| -9% | -$44.8K | 0.18% | 90 |
|
|
2023
Q4 | $473K | Buy |
29,000
+2,250
| +8% | +$36.7K | 0.19% | 91 |
|
|
2023
Q3 | $399K | Sell |
26,750
-11,500
| -30% | -$172K | 0.19% | 93 |
|
|
2023
Q2 | $593K | Buy |
+38,250
| New | +$593K | 0.26% | 76 |
|
|
2022
Q4 | $730K | Sell |
43,250
-13,200
| -23% | -$223K | 0.37% | 70 |
|
|
2022
Q3 | $936K | Sell |
56,450
-1,500
| -3% | -$24.9K | 0.52% | 52 |
|
|
2022
Q2 | $1.08M | Hold |
57,950
| – | – | 0.53% | 56 |
|
|
2022
Q1 | $1.27M | Hold |
57,950
| – | – | 0.49% | 60 |
|
|
2021
Q4 | $1.42M | Buy |
57,950
+2,000
| +4% | +$49.1K | 0.49% | 61 |
|
|
2021
Q3 | $1.4M | Sell |
55,950
-2,500
| -4% | -$62.6K | 0.52% | 60 |
|
|
2021
Q2 | $1.47M | Hold |
58,450
| – | – | 0.53% | 55 |
|
|
2021
Q1 | $1.4M | Hold |
58,450
| – | – | 0.54% | 56 |
|
|
2020
Q4 | $1.41M | Sell |
58,450
-3,500
| -6% | -$84.2K | 0.57% | 54 |
|
|
2020
Q3 | $1.33M | Buy |
61,950
+7,750
| +14% | +$167K | 0.62% | 48 |
|
|
2020
Q2 | $1.16M | Hold |
54,200
| – | – | 0.57% | 48 |
|
|
2020
Q1 | $967K | Buy |
54,200
+8,000
| +17% | +$143K | 0.64% | 43 |
|
|
2019
Q4 | $1.09M | Hold |
46,200
| – | – | 0.51% | 56 |
|
|
2019
Q3 | $1.09M | Buy |
46,200
+1,000
| +2% | +$23.6K | 0.56% | 51 |
|
|
2019
Q2 | $1.03M | Sell |
45,200
-2,000
| -4% | -$45.5K | 0.54% | 55 |
|
|
2019
Q1 | $1.03M | Buy |
47,200
+16,950
| +56% | +$370K | 0.52% | 59 |
|
|
2018
Q4 | $599K | Sell |
30,250
-2,500
| -8% | -$49.5K | 0.38% | 70 |
|
|
2018
Q3 | $706K | Sell |
32,750
-500
| -2% | -$10.8K | 0.33% | 74 |
|
|
2018
Q2 | $718K | Hold |
33,250
| – | – | 0.34% | 78 |
|
|
2018
Q1 | $773K | Sell |
33,250
-2,000
| -6% | -$46.5K | 0.36% | 72 |
|
|
2017
Q4 | $859K | Sell |
35,250
-3,500
| -9% | -$85.3K | 0.39% | 68 |
|
|
2017
Q3 | $958K | Buy |
38,750
+500
| +1% | +$12.4K | 0.45% | 63 |
|
|
2017
Q2 | $949K | Sell |
38,250
-1,000
| -3% | -$24.8K | 0.45% | 58 |
|
|
2017
Q1 | $912K | Hold |
39,250
| – | – | 0.48% | 57 |
|
|
2016
Q4 | $891K | Hold |
39,250
| – | – | 0.49% | 57 |
|
|
2016
Q3 | $916K | Buy |
39,250
+500
| +1% | +$11.7K | 0.52% | 55 |
|
|
2016
Q2 | $914K | Sell |
38,750
-500
| -1% | -$11.8K | 0.53% | 54 |
|
|
2016
Q1 | $885K | Buy |
+39,250
| New | +$885K | 0.53% | 52 |
|