Northwestern Mutual Wealth Management’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 | $2.67K | Buy |
+142
| New | +$2.67K | ﹤0.01% | 3181 |
|
|
2024
Q4 | – | Sell |
-706
| Closed | -$13.8K | – | 3701 |
|
|
2024
Q3 | $13.8K | Sell |
706
-392
| -36% | -$7.66K | ﹤0.01% | 2580 |
|
|
2024
Q2 | $20.2K | Buy |
+1,098
| New | +$20.2K | ﹤0.01% | 2388 |
|
|
2024
Q1 | – | Sell |
-8,889
| Closed | -$145K | – | 3641 |
|
|
2023
Q4 | $145K | Sell |
8,889
-2,988
| -25% | -$48.7K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $177K | Buy |
11,877
+3,927
| +49% | +$58.5K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $123K | Sell |
7,950
-537
| -6% | -$8.33K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $134K | Sell |
8,487
-4,938
| -37% | -$77.9K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $226K | Sell |
13,425
-50,103
| -79% | -$845K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.05M | Sell |
63,528
-73,423
| -54% | -$1.22M | ﹤0.01% | 808 |
|
|
2022
Q2 | $2.56M | Sell |
136,951
-3,281
| -2% | -$61.3K | ﹤0.01% | 564 |
|
|
2022
Q1 | $3.08M | Buy |
140,232
+44,915
| +47% | +$988K | ﹤0.01% | 536 |
|
|
2021
Q4 | $2.34M | Buy |
95,317
+919
| +1% | +$22.6K | ﹤0.01% | 580 |
|
|
2021
Q3 | $2.36M | Buy |
94,398
+7,354
| +8% | +$184K | ﹤0.01% | 545 |
|
|
2021
Q2 | $2.19M | Sell |
87,044
-5,211
| -6% | -$131K | ﹤0.01% | 545 |
|
|
2021
Q1 | $2.21M | Buy |
92,255
+4,792
| +5% | +$115K | ﹤0.01% | 491 |
|
|
2020
Q4 | $2.1M | Sell |
87,463
-586
| -0.7% | -$14.1K | ﹤0.01% | 465 |
|
|
2020
Q3 | $1.89M | Buy |
88,049
+310
| +0.4% | +$6.66K | 0.01% | 437 |
|
|
2020
Q2 | $1.87M | Sell |
87,739
-845
| -1% | -$18K | 0.01% | 413 |
|
|
2020
Q1 | $1.58M | Buy |
88,584
+13,032
| +17% | +$232K | 0.01% | 396 |
|
|
2019
Q4 | $1.78M | Sell |
75,552
-3,222
| -4% | -$76K | 0.01% | 414 |
|
|
2019
Q3 | $1.86M | Sell |
78,774
-8,447
| -10% | -$200K | 0.01% | 389 |
|
|
2019
Q2 | $1.98M | Buy |
87,221
+6,284
| +8% | +$143K | 0.01% | 378 |
|
|
2019
Q1 | $1.77M | Buy |
80,937
+185
| +0.2% | +$4.03K | 0.01% | 388 |
|
|
2018
Q4 | $1.6M | Sell |
80,752
-22,791
| -22% | -$451K | 0.01% | 372 |
|
|
2018
Q3 | $2.23M | Sell |
103,543
-7,680
| -7% | -$166K | 0.01% | 306 |
|
|
2018
Q2 | $2.4M | Buy |
111,223
+12,334
| +12% | +$266K | 0.01% | 290 |
|
|
2018
Q1 | $2.3M | Buy |
98,889
+20,935
| +27% | +$487K | 0.01% | 278 |
|
|
2017
Q4 | $1.9M | Buy |
77,954
+12,916
| +20% | +$315K | 0.01% | 285 |
|
|
2017
Q3 | $1.61M | Buy |
65,038
+30,166
| +87% | +$746K | 0.01% | 287 |
|
|
2017
Q2 | $865K | Buy |
34,872
+20,278
| +139% | +$503K | 0.01% | 373 |
|
|
2017
Q1 | $339K | Buy |
14,594
+12,783
| +706% | +$297K | ﹤0.01% | 535 |
|
|
2016
Q4 | $41K | Buy |
+1,811
| New | +$41K | ﹤0.01% | 1096 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$9K | – | 1297 |
|
|
2014
Q1 | $9K | Sell |
400
-1,143
| -74% | -$25.7K | ﹤0.01% | 891 |
|
|
2013
Q4 | $33K | Buy |
+1,543
| New | +$33K | ﹤0.01% | 684 |
|