SeaCrest Wealth Management’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$599K	Buy	32,979 +7,600	+30%	+$138K	0.07%	247
2026 Q1	$447K	Buy	25,379 +6,003	+31%	+$112K	0.05%	356
2025 Q4	$362K	Buy	19,376 +2,450	+14%	+$45.8K	0.04%	409
2025 Q3	$317K	Buy	16,926 +3,242	+24%	+$61.8K	0.03%	447
2025 Q2	$258K	Buy	+13,684	New	+$244K	0.03%	500
2022 Q3	–	Sell	-4,477	Closed	-$84K	–	931
2022 Q2	$84K	Buy	+4,477	New	+$87.6K	0.01%	922
2019 Q2	–	Sell	-4,357	Closed	-$95K	–	987
2019 Q1	$95K	Sell	4,357 -1,652	-27%	-$35K	0.02%	704
2018 Q4	$119K	Hold	6,009	–	–	0.02%	594
2018 Q3	$130K	Sell	6,009 -14	-0.2%	-$305	0.02%	660
2018 Q2	$130K	Sell	6,023 -301	-5%	-$6.68K	0.02%	640
2018 Q1	$147K	Sell	6,324 -99	-2%	-$2.31K	0.03%	581
2017 Q4	$157K	Buy	+6,423	New	+$159K	0.03%	571