Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,555
| Closed | -$1.79M | – | 1408 |
|
|
2024
Q2 | $1.79M | Buy |
97,555
+3,306
| +4% | +$60.7K | 0.02% | 449 |
|
|
2024
Q1 | $1.69M | Sell |
94,249
-3,255
| -3% | -$58.3K | 0.02% | 465 |
|
|
2023
Q4 | $1.59M | Buy |
97,504
+5,765
| +6% | +$94K | 0.02% | 444 |
|
|
2023
Q3 | $1.37M | Buy |
91,739
+743
| +0.8% | +$11.1K | 0.02% | 445 |
|
|
2023
Q2 | $1.41M | Buy |
90,996
+3,700
| +4% | +$57.4K | 0.02% | 411 |
|
|
2023
Q1 | $1.38M | Sell |
87,296
-3,409
| -4% | -$53.8K | 0.02% | 381 |
|
|
2022
Q4 | $1.53M | Buy |
90,705
+80,314
| +773% | +$1.35M | 0.03% | 369 |
|
|
2022
Q3 | $172K | Sell |
10,391
-1,566
| -13% | -$25.9K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $223K | Sell |
11,957
-894
| -7% | -$16.7K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $283K | Sell |
12,851
-356
| -3% | -$7.84K | 0.01% | 977 |
|
|
2021
Q4 | $324K | Sell |
13,207
-158
| -1% | -$3.88K | 0.01% | 892 |
|
|
2021
Q3 | $334K | Sell |
13,365
-727
| -5% | -$18.2K | 0.01% | 817 |
|
|
2021
Q2 | $354K | Sell |
14,092
-521
| -4% | -$13.1K | 0.01% | 773 |
|
|
2021
Q1 | $350K | Sell |
14,613
-1,422
| -9% | -$34.1K | 0.01% | 725 |
|
|
2020
Q4 | $386K | Buy |
16,035
+245
| +2% | +$5.9K | 0.01% | 586 |
|
|
2020
Q3 | $339K | Sell |
15,790
-1,118
| -7% | -$24K | 0.01% | 531 |
|
|
2020
Q2 | $360K | Sell |
16,908
-336
| -2% | -$7.15K | 0.01% | 459 |
|
|
2020
Q1 | $308K | Buy |
17,244
+1,502
| +10% | +$26.8K | 0.03% | 236 |
|
|
2019
Q4 | $371K | Buy |
15,742
+3,516
| +29% | +$82.9K | 0.02% | 414 |
|
|
2019
Q3 | $289K | Buy |
12,226
+454
| +4% | +$10.7K | 0.01% | 409 |
|
|
2019
Q2 | $268K | Buy |
11,772
+2,563
| +28% | +$58.3K | 0.03% | 221 |
|
|
2019
Q1 | $202K | Buy |
+9,209
| New | +$202K | 0.01% | 444 |
|