Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,115
| Closed | -$24K | – | 2252 |
|
|
2020
Q2 | $24K | Buy |
+1,115
| New | +$24K | ﹤0.01% | 2477 |
|
|
2018
Q2 | – | Sell |
-21,126
| Closed | -$491K | – | 1347 |
|
|
2018
Q1 | $491K | Buy |
21,126
+10,695
| +103% | +$249K | 0.02% | 668 |
|
|
2017
Q4 | $252K | Sell |
10,431
-19,216
| -65% | -$464K | 0.01% | 954 |
|
|
2017
Q3 | $729K | Buy |
29,647
+172
| +0.6% | +$4.23K | 0.02% | 706 |
|
|
2017
Q2 | $724K | Sell |
29,475
-3,272
| -10% | -$80.4K | 0.02% | 669 |
|
|
2017
Q1 | $763K | Sell |
32,747
-1,077
| -3% | -$25.1K | 0.02% | 630 |
|
|
2016
Q4 | $779K | Buy |
33,824
+787
| +2% | +$18.1K | 0.03% | 567 |
|
|
2016
Q3 | $762K | Buy |
33,037
+4,525
| +16% | +$104K | 0.03% | 504 |
|
|
2016
Q2 | $671K | Buy |
28,512
+12,077
| +73% | +$284K | 0.03% | 528 |
|
|
2016
Q1 | $371K | Buy |
16,435
+4,791
| +41% | +$108K | 0.02% | 682 |
|
|
2015
Q4 | $248K | Sell |
11,644
-435
| -4% | -$9.27K | 0.01% | 852 |
|
|
2015
Q3 | $259K | Sell |
12,079
-8,937
| -43% | -$192K | 0.01% | 787 |
|
|
2015
Q2 | $453K | Sell |
21,016
-2,426
| -10% | -$52.3K | 0.02% | 634 |
|
|
2015
Q1 | $526K | Buy |
23,442
+518
| +2% | +$11.6K | 0.03% | 539 |
|
|
2014
Q4 | $521K | Sell |
22,924
-1,126
| -5% | -$25.6K | 0.03% | 519 |
|
|
2014
Q3 | $522K | Sell |
24,050
-942
| -4% | -$20.4K | 0.04% | 507 |
|
|
2014
Q2 | $572K | Buy |
24,992
+7,776
| +45% | +$178K | 0.05% | 446 |
|
|
2014
Q1 | $381K | Buy |
+17,216
| New | +$381K | 0.04% | 497 |
|