Rockefeller Capital Management’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 | $386K | Buy |
20,532
+2
| +0% | +$38 | ﹤0.01% | 1610 |
|
|
2025
Q1 | $378K | Sell |
20,530
-995
| -5% | -$18.3K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $387K | Sell |
21,525
-3,016
| -12% | -$54.3K | ﹤0.01% | 1539 |
|
|
2024
Q3 | $479K | Sell |
24,541
-3,200
| -12% | -$62.5K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $510K | Sell |
27,741
-3,373
| -11% | -$62K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $558K | Sell |
31,114
-101,802
| -77% | -$1.82M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $2.17M | Buy |
132,916
+4,646
| +4% | +$75.8K | 0.01% | 883 |
|
|
2023
Q3 | $1.91M | Buy |
128,270
+516
| +0.4% | +$7.69K | 0.01% | 864 |
|
|
2023
Q2 | $1.98M | Buy |
127,754
+81,923
| +179% | +$1.27M | 0.01% | 845 |
|
|
2023
Q1 | $723K | Buy |
45,831
+8,299
| +22% | +$131K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $633K | Sell |
37,532
-975
| -3% | -$16.4K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $638K | Sell |
38,507
-2,463
| -6% | -$40.8K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $765K | Sell |
40,970
-19,112
| -32% | -$357K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.32M | Sell |
60,082
-12,504
| -17% | -$275K | 0.01% | 964 |
|
|
2021
Q4 | $1.78M | Buy |
72,586
+4,850
| +7% | +$119K | 0.01% | 846 |
|
|
2021
Q3 | $1.69M | Hold |
67,736
| – | – | 0.01% | 810 |
|
|
2021
Q2 | $1.7M | Buy |
67,736
+5,114
| +8% | +$128K | 0.01% | 757 |
|
|
2021
Q1 | $1.5M | Buy |
62,622
+34,579
| +123% | +$828K | 0.01% | 660 |
|
|
2020
Q4 | $674K | Buy |
28,043
+2,853
| +11% | +$68.6K | 0.01% | 814 |
|
|
2020
Q3 | $541K | Sell |
25,190
-73,796
| -75% | -$1.58M | 0.01% | 763 |
|
|
2020
Q2 | $2.11M | Buy |
98,986
+89,420
| +935% | +$1.91M | 0.02% | 386 |
|
|
2020
Q1 | $171K | Buy |
+9,566
| New | +$171K | ﹤0.01% | 855 |
|