Samalin Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,905
| Closed | -$172K | – | 279 |
|
|
2023
Q1 | $172K | Sell |
10,905
-7,245
| -40% | -$114K | 0.1% | 228 |
|
|
2022
Q4 | $306K | Sell |
18,150
-6,790
| -27% | -$115K | 0.19% | 151 |
|
|
2022
Q3 | $413K | Sell |
24,940
-362
| -1% | -$6K | 0.3% | 102 |
|
|
2022
Q2 | $473K | Buy |
25,302
+5,378
| +27% | +$101K | 0.33% | 91 |
|
|
2022
Q1 | $438K | Buy |
19,924
+3,188
| +19% | +$70.1K | 0.27% | 115 |
|
|
2021
Q4 | $411K | Buy |
16,736
+615
| +4% | +$15.1K | 0.25% | 125 |
|
|
2021
Q3 | $403K | Buy |
16,121
+433
| +3% | +$10.8K | 0.26% | 123 |
|
|
2021
Q2 | $394K | Sell |
15,688
-1,688
| -10% | -$42.4K | 0.26% | 134 |
|
|
2021
Q1 | $416K | Buy |
17,376
+1,035
| +6% | +$24.8K | 0.28% | 112 |
|
|
2020
Q4 | $393K | Buy |
16,341
+2,501
| +18% | +$60.1K | 0.3% | 106 |
|
|
2020
Q3 | $297K | Buy |
13,840
+436
| +3% | +$9.36K | 0.27% | 125 |
|
|
2020
Q2 | $285K | Buy |
13,404
+39
| +0.3% | +$829 | 0.3% | 109 |
|
|
2020
Q1 | $238K | Sell |
13,365
-1,803
| -12% | -$32.1K | 0.32% | 98 |
|
|
2019
Q4 | $357K | Buy |
+15,168
| New | +$357K | 0.3% | 94 |
|