Shaker Financial Services’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 Q1	$1.2M	Sell	68,010 -36,264	-35%	-$676K	0.42%	83
2025 Q4	$1.96M	Buy	104,274 +31,014	+42%	+$580K	0.62%	63
2025 Q3	$1.4M	Sell	73,260 -4,496	-6%	-$85.7K	0.48%	72
2025 Q2	$1.46M	Buy	77,756 +7,831	+11%	+$140K	0.53%	64
2025 Q1	$1.29M	Sell	69,925 -23,216	-25%	-$430K	0.5%	73
2024 Q4	$1.69M	Sell	93,141 -23,501	-20%	-$441K	0.65%	48
2024 Q3	$2.28M	Buy	116,642 +21,500	+23%	+$399K	0.86%	39
2024 Q2	$1.75M	Sell	95,142 -28,352	-23%	-$497K	0.71%	49
2024 Q1	$2.21M	Sell	123,494 -18,684	-13%	-$323K	0.86%	42
2023 Q4	$2.34M	Buy	142,178 +17,638	+14%	+$267K	0.96%	42
2023 Q3	$1.86M	Buy	124,540 +24,948	+25%	+$381K	0.86%	38
2023 Q2	$1.54M	Buy	99,592 +5,909	+6%	+$90.5K	0.67%	57
2023 Q1	$1.48M	Buy	+93,683	New	+$1.64M	0.65%	51
2022 Q4	–	Sell	-41,226	Closed	-$684K	–	157
2022 Q3	$684K	Buy	+41,226	New	+$780K	0.34%	83
2021 Q2	–	Sell	-30,164	Closed	-$722K	–	171
2021 Q1	$722K	Buy	+30,164	New	+$708K	0.29%	101
2020 Q4	–	Sell	-38,800	Closed	-$834K	–	181
2020 Q3	$834K	Buy	+38,800	New	+$844K	0.45%	74
2020 Q1	–	Sell	-123,671	Closed	-$2.92M	–	172
2019 Q4	$2.92M	Buy	123,671 +92,026	+291%	+$2.19M	1.34%	18
2019 Q3	$748K	Buy	+31,645	New	+$735K	0.38%	77
2018 Q4	–	Sell	-9,842	Closed	-$212K	–	131
2018 Q3	$212K	Buy	+9,842	New	+$214K	0.1%	113
2016 Q4	–	Sell	-14,750	Closed	-$344K	–	122
2016 Q3	$344K	Buy	+14,750	New	+$345K	0.23%	89
2015 Q1	–	Sell	-12,514	Closed	-$284K	–	139
2014 Q4	$284K	Buy	+12,514	New	+$274K	0.18%	107
2014 Q2	–	Sell	-34,539	Closed	-$765K	–	159
2014 Q1	$765K	Sell	34,539 -7,180	-17%	-$155K	0.5%	67
2013 Q4	$887K	Buy	+41,719	New	+$867K	0.62%	61