Raymond James & Associates’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 | $1.55M | Buy |
79,349
+752
| +1% | +$14.7K | ﹤0.01% | 2389 |
|
|
2024
Q2 | $1.44M | Sell |
78,597
-8,671
| -10% | -$159K | ﹤0.01% | 2350 |
|
|
2024
Q1 | $1.56M | Buy |
87,268
+2,925
| +3% | +$52.4K | ﹤0.01% | 2309 |
|
|
2023
Q4 | $1.38M | Buy |
84,343
+11,234
| +15% | +$183K | ﹤0.01% | 2315 |
|
|
2023
Q3 | $1.09M | Buy |
73,109
+15,986
| +28% | +$238K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $886K | Sell |
57,123
-8,251
| -13% | -$128K | ﹤0.01% | 2530 |
|
|
2023
Q1 | $1.03M | Buy |
65,374
+1,187
| +2% | +$18.7K | ﹤0.01% | 2422 |
|
|
2022
Q4 | $1.08M | Buy |
64,187
+5,560
| +9% | +$93.8K | ﹤0.01% | 2382 |
|
|
2022
Q3 | $972K | Sell |
58,627
-3,516
| -6% | -$58.3K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $1.16M | Buy |
62,143
+1,093
| +2% | +$20.4K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $1.34M | Buy |
61,050
+2,810
| +5% | +$61.8K | ﹤0.01% | 2394 |
|
|
2021
Q4 | $1.43M | Buy |
58,240
+3,480
| +6% | +$85.4K | ﹤0.01% | 2394 |
|
|
2021
Q3 | $1.37M | Buy |
54,760
+7,421
| +16% | +$186K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $1.19M | Buy |
47,339
+9,336
| +25% | +$234K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $910K | Buy |
38,003
+1,025
| +3% | +$24.5K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $889K | Buy |
36,978
+1,439
| +4% | +$34.6K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $764K | Sell |
35,539
-17,323
| -33% | -$372K | ﹤0.01% | 2335 |
|
|
2020
Q2 | $1.13M | Sell |
52,862
-5,022
| -9% | -$107K | ﹤0.01% | 2076 |
|
|
2020
Q1 | $1.03M | Sell |
57,884
-17,998
| -24% | -$321K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $1.79M | Buy |
75,882
+969
| +1% | +$22.9K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $1.77M | Buy |
74,913
+4,157
| +6% | +$98.3K | ﹤0.01% | 1849 |
|
|
2019
Q2 | $1.61M | Sell |
70,756
-9,678
| -12% | -$220K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $1.75M | Buy |
80,434
+1,305
| +2% | +$28.5K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $1.57M | Buy |
79,129
+23,036
| +41% | +$456K | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.21M | Buy |
56,093
+6,121
| +12% | +$132K | ﹤0.01% | 2115 |
|
|
2018
Q2 | $1.08M | Sell |
49,972
-2,431
| -5% | -$52.5K | ﹤0.01% | 2151 |
|
|
2018
Q1 | $1.22M | Sell |
52,403
-8,083
| -13% | -$188K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $1.47M | Sell |
60,486
-11,732
| -16% | -$286K | ﹤0.01% | 1890 |
|
|
2017
Q3 | $1.79M | Buy |
72,218
+4,122
| +6% | +$102K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.69M | Buy |
68,096
+6,775
| +11% | +$168K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1.43M | Buy |
61,321
+20,824
| +51% | +$484K | ﹤0.01% | 1757 |
|
|
2016
Q4 | $919K | Buy |
40,497
+6,311
| +18% | +$143K | ﹤0.01% | 1965 |
|
|
2016
Q3 | $798K | Buy |
34,186
+6,326
| +23% | +$148K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $657K | Buy |
27,860
+1,971
| +8% | +$46.5K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $584K | Sell |
25,889
-501
| -2% | -$11.3K | ﹤0.01% | 1968 |
|
|
2015
Q4 | $561K | Buy |
26,390
+1,991
| +8% | +$42.3K | ﹤0.01% | 1928 |
|
|
2015
Q3 | $523K | Buy |
24,399
+7,737
| +46% | +$166K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $359K | Buy |
+16,662
| New | +$359K | ﹤0.01% | 2215 |
|