Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $442K | Buy |
18,025
+1,040
| +6% | +$25.5K | 0.03% | 601 |
|
|
2021
Q3 | $425K | Buy |
16,985
+164
| +1% | +$4.1K | 0.03% | 530 |
|
|
2021
Q2 | $422K | Buy |
16,821
+1,191
| +8% | +$29.9K | 0.03% | 539 |
|
|
2021
Q1 | $375K | Buy |
15,630
+4,919
| +46% | +$118K | 0.03% | 536 |
|
|
2020
Q4 | $258K | Buy |
10,711
+1,063
| +11% | +$25.6K | 0.02% | 622 |
|
|
2020
Q3 | $207K | Sell |
9,648
-996
| -9% | -$21.4K | 0.02% | 608 |
|
|
2020
Q2 | $227K | Buy |
10,644
+7
| +0.1% | +$149 | 0.03% | 492 |
|
|
2020
Q1 | $190K | Buy |
10,637
+1,406
| +15% | +$25.1K | 0.02% | 551 |
|
|
2019
Q4 | $218K | Buy |
9,231
+1,906
| +26% | +$45K | 0.02% | 676 |
|
|
2019
Q3 | $173K | Buy |
7,325
+1,005
| +16% | +$23.7K | 0.02% | 724 |
|
|
2019
Q2 | $144K | Buy |
6,320
+1,020
| +19% | +$23.2K | 0.02% | 775 |
|
|
2019
Q1 | $116K | Sell |
5,300
-807
| -13% | -$17.7K | 0.03% | 496 |
|
|
2018
Q4 | $121K | Sell |
6,107
-3,593
| -37% | -$71.2K | 0.03% | 536 |
|
|
2018
Q3 | $209K | Hold |
9,700
| – | – | 0.1% | 197 |
|
|
2018
Q2 | $209K | Sell |
9,700
-2,584
| -21% | -$55.7K | 0.08% | 263 |
|
|
2018
Q1 | $286K | Buy |
12,284
+2,584
| +27% | +$60.2K | 0.06% | 304 |
|
|
2017
Q4 | $236K | Hold |
9,700
| – | – | 0.1% | 222 |
|
|
2017
Q3 | $240K | Buy |
9,700
+1,000
| +11% | +$24.7K | 0.07% | 276 |
|
|
2017
Q2 | $216K | Hold |
8,700
| – | – | 0.05% | 332 |
|
|
2017
Q1 | $205K | Sell |
8,700
-1,762
| -17% | -$41.5K | 0.06% | 305 |
|
|
2016
Q4 | $237K | Buy |
10,462
+506
| +5% | +$11.5K | 0.04% | 422 |
|
|
2016
Q3 | $232K | Buy |
9,956
+4,156
| +72% | +$96.8K | 0.04% | 421 |
|
|
2016
Q2 | $136K | Buy |
+5,800
| New | +$136K | 0.04% | 382 |
|
|
2015
Q3 | – | Sell |
-260
| Closed | -$5K | – | 1869 |
|
|
2015
Q2 | $5K | Hold |
260
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q1 | $5K | Sell |
260
-662
| -72% | -$12.7K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $21K | Buy |
922
+708
| +331% | +$16.1K | 0.01% | 958 |
|
|
2014
Q3 | $5K | Buy |
214
+2
| +0.9% | +$47 | ﹤0.01% | 2046 |
|
|
2014
Q2 | $5K | Buy |
+212
| New | +$5K | ﹤0.01% | 919 |
|