Raymond James Financial Services Advisors’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 | $742K | Buy |
37,975
+4,786
| +14% | +$93.5K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $610K | Sell |
33,189
-884
| -3% | -$16.2K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $611K | Buy |
34,073
+666
| +2% | +$11.9K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $545K | Sell |
33,407
-4,258
| -11% | -$69.4K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $561K | Sell |
37,665
-5,182
| -12% | -$77.2K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $665K | Sell |
42,847
-1,890
| -4% | -$29.3K | ﹤0.01% | 2168 |
|
|
2023
Q1 | $706K | Buy |
44,737
+1,076
| +2% | +$17K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $737K | Sell |
43,661
-12,740
| -23% | -$215K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $935K | Buy |
56,401
+3,718
| +7% | +$61.6K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $984K | Sell |
52,683
-1,100
| -2% | -$20.5K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $1.18M | Sell |
53,783
-474
| -0.9% | -$10.4K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $1.33M | Buy |
54,257
+3,094
| +6% | +$75.9K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $1.28M | Sell |
51,163
-13,160
| -20% | -$329K | ﹤0.01% | 1778 |
|
|
2021
Q2 | $1.62M | Buy |
64,323
+7,163
| +13% | +$180K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $1.37M | Buy |
57,160
+1,344
| +2% | +$32.2K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $1.34M | Sell |
55,816
-178
| -0.3% | -$4.28K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $1.2M | Buy |
55,994
+24,570
| +78% | +$528K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $670K | Buy |
+31,424
| New | +$670K | ﹤0.01% | 1735 |
|
|
2020
Q1 | – | Sell |
-27,037
| Closed | -$638K | – | 2533 |
|
|
2019
Q4 | $638K | Buy |
27,037
+3,186
| +13% | +$75.2K | ﹤0.01% | 1817 |
|
|
2019
Q3 | $564K | Buy |
23,851
+1,636
| +7% | +$38.7K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $505K | Buy |
22,215
+3,500
| +19% | +$79.6K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $408K | Buy |
18,715
+2,026
| +12% | +$44.2K | ﹤0.01% | 2019 |
|
|
2018
Q4 | $330K | Sell |
16,689
-6,056
| -27% | -$120K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $490K | Sell |
22,745
-18,452
| -45% | -$398K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $889K | Buy |
41,197
+6,402
| +18% | +$138K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $809K | Buy |
34,795
+4,340
| +14% | +$101K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $742K | Sell |
30,455
-24,223
| -44% | -$590K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $1.35M | Sell |
54,678
-1,300
| -2% | -$32.1K | 0.01% | 1117 |
|
|
2017
Q2 | $1.39M | Sell |
55,978
-5,696
| -9% | -$141K | 0.01% | 1059 |
|
|
2017
Q1 | $1.43M | Sell |
61,674
-2,855
| -4% | -$66.3K | 0.01% | 980 |
|
|
2016
Q4 | $1.46M | Sell |
64,529
-12,029
| -16% | -$273K | 0.01% | 921 |
|
|
2016
Q3 | $1.79M | Buy |
76,558
+26,752
| +54% | +$624K | 0.02% | 825 |
|
|
2016
Q2 | $1.18M | Buy |
49,806
+8,367
| +20% | +$197K | 0.01% | 955 |
|
|
2016
Q1 | $934K | Buy |
+41,439
| New | +$934K | 0.01% | 936 |
|