MGO One Seven’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
2026 Q1	$6.9M	Buy	391,175 +799	+0.2%	+$14.9K	0.14%	177
2025 Q4	$7.28M	Sell	390,376 -21,445	-5%	-$401K	0.15%	163
2025 Q3	$7.89M	Buy	411,821 +4,860	+1%	+$92.6K	0.18%	130
2025 Q2	$7.66M	Buy	406,961 +18,449	+5%	+$329K	0.25%	97
2025 Q1	$7.14M	Buy	388,512 +73,993	+24%	+$1.37M	0.28%	86
2024 Q4	$5.66M	Sell	314,519 -2,567	-0.8%	-$48.2K	0.22%	104
2024 Q3	$6.19M	Buy	317,086 +26,289	+9%	+$488K	0.27%	89
2024 Q2	$5.34M	Sell	290,797 -44,232	-13%	-$776K	0.25%	93
2024 Q1	$6M	Sell	335,029 -44,659	-12%	-$773K	0.31%	78
2023 Q4	$6.19M	Buy	379,688 +361,707	+2,012%	+$5.48M	0.36%	73
2023 Q3	$268K	Buy	+17,981	New	+$274K	0.02%	666
2021 Q4	–	Sell	-8,013	Closed	-$204K	–	679
2021 Q3	$204K	Sell	8,013 -405	-5%	-$10.4K	0.03%	563
2021 Q2	$211K	Sell	8,418 -432	-5%	-$10.7K	0.03%	540
2021 Q1	$211K	Sell	8,850 -562	-6%	-$13.2K	0.04%	497
2020 Q4	$226K	Sell	9,412 -1,295	-12%	-$29K	0.05%	433
2020 Q3	$230K	Buy	10,707 +280	+3%	+$6.09K	0.05%	392
2020 Q2	$222K	Buy	+10,427	New	+$210K	0.06%	396
2019 Q1	–	Sell	-4,859	Closed	-$96K	–	834
2018 Q4	$96K	Buy	+4,859	New	+$97.4K	0.04%	468