Menlo Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,250
| Closed | -$1.04M | – | 34 |
|
|
2022
Q1 | $1.04M | Hold |
47,250
| – | – | 0.55% | 32 |
|
|
2021
Q4 | $1.16M | Buy |
47,250
+500
| +1% | +$12.3K | 0.58% | 34 |
|
|
2021
Q3 | $1.17M | Buy |
46,750
+750
| +2% | +$18.8K | 0.62% | 35 |
|
|
2021
Q2 | $1.16M | Hold |
46,000
| – | – | 0.62% | 35 |
|
|
2021
Q1 | $1.1M | Buy |
46,000
+1,000
| +2% | +$23.9K | 0.65% | 32 |
|
|
2020
Q4 | $1.08M | Buy |
+45,000
| New | +$1.08M | 0.72% | 30 |
|