Mercer Global 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-10,751
| Closed | -$170K | – | 1965 |
|
2023
Q1 | $170K | Sell |
10,751
-275
| -2% | -$4.35K | ﹤0.01% | 1760 |
|
2022
Q4 | $186K | Sell |
11,026
-5,332
| -33% | -$89.9K | ﹤0.01% | 1728 |
|
2022
Q3 | $271K | Buy |
16,358
+3,929
| +32% | +$65.1K | ﹤0.01% | 1476 |
|
2022
Q2 | $232K | Sell |
12,429
-190
| -2% | -$3.55K | ﹤0.01% | 1561 |
|
2022
Q1 | $277K | Buy |
12,619
+484
| +4% | +$10.6K | ﹤0.01% | 1547 |
|
2021
Q4 | $298K | Sell |
12,135
-191
| -2% | -$4.69K | ﹤0.01% | 1466 |
|
2021
Q3 | $308K | Buy |
+12,326
| New | +$308K | ﹤0.01% | 1414 |
|