Osaic Holdings’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 | $2.12M | Sell |
117,326
-22,259
| -16% | -$401K | ﹤0.01% | 1620 |
|
|
2025
Q1 | $2.57M | Buy |
139,585
+26,372
| +23% | +$485K | 0.01% | 1476 |
|
|
2024
Q4 | $2.04M | Buy |
113,213
+18,087
| +19% | +$326K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $1.86M | Sell |
95,126
-4,977
| -5% | -$97.2K | ﹤0.01% | 1748 |
|
|
2024
Q2 | $1.84M | Sell |
100,103
-20,907
| -17% | -$384K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $2.17M | Buy |
121,010
+6,405
| +6% | +$115K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $1.87M | Sell |
114,605
-102,632
| -47% | -$1.67M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $3.24M | Buy |
217,237
+39,564
| +22% | +$590K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.76M | Buy |
177,673
+34,107
| +24% | +$529K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $2.27M | Buy |
143,566
+53,832
| +60% | +$849K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $1.51M | Sell |
89,734
-37,335
| -29% | -$630K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $2.11M | Sell |
127,069
-8,005
| -6% | -$133K | ﹤0.01% | 1594 |
|
|
2022
Q2 | $2.52M | Sell |
135,074
-6,769
| -5% | -$126K | 0.01% | 1497 |
|
|
2022
Q1 | $3.12M | Sell |
141,843
-5,586
| -4% | -$123K | 0.01% | 1560 |
|
|
2021
Q4 | $3.62M | Buy |
147,429
+12,793
| +10% | +$314K | 0.01% | 1322 |
|
|
2021
Q3 | $3.37M | Sell |
134,636
-11,839
| -8% | -$296K | 0.01% | 1324 |
|
|
2021
Q2 | $3.68M | Sell |
146,475
-16,066
| -10% | -$404K | 0.01% | 1243 |
|
|
2021
Q1 | $3.89M | Buy |
162,541
+12,208
| +8% | +$292K | 0.01% | 1105 |
|
|
2020
Q4 | $3.62M | Buy |
150,333
+26,467
| +21% | +$637K | 0.01% | 1045 |
|
|
2020
Q3 | $2.66M | Sell |
123,866
-3,518
| -3% | -$75.6K | 0.01% | 1146 |
|
|
2020
Q2 | $2.72M | Sell |
127,384
-42,425
| -25% | -$904K | 0.01% | 1058 |
|
|
2020
Q1 | $2.6M | Buy |
+169,809
| New | +$2.6M | 0.01% | 925 |
|