Shaker Financial Services’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	77,756 +7,831	+11%	+$147K	0.53%	64
2025 Q1	$1.29M	Sell	69,925 -23,216	-25%	-$427K	0.5%	73
2024 Q4	$1.69M	Sell	93,141 -23,501	-20%	-$426K	0.65%	48
2024 Q3	$2.28M	Buy	116,642 +21,500	+23%	+$420K	0.86%	39
2024 Q2	$1.75M	Sell	95,142 -28,352	-23%	-$521K	0.71%	49
2024 Q1	$2.21M	Sell	123,494 -18,684	-13%	-$335K	0.86%	42
2023 Q4	$2.34M	Buy	142,178 +17,638	+14%	+$290K	0.96%	42
2023 Q3	$1.86M	Buy	124,540 +24,948	+25%	+$372K	0.86%	38
2023 Q2	$1.54M	Buy	99,592 +5,909	+6%	+$91.6K	0.67%	57
2023 Q1	$1.48M	Buy	+93,683	New	+$1.48M	0.65%	51
2022 Q4	–	Sell	-41,226	Closed	-$684K	–	157
2022 Q3	$684K	Buy	+41,226	New	+$684K	0.34%	83
2021 Q2	–	Sell	-30,164	Closed	-$722K	–	171
2021 Q1	$722K	Buy	+30,164	New	+$722K	0.29%	101
2020 Q4	–	Sell	-38,800	Closed	-$834K	–	181
2020 Q3	$834K	Buy	+38,800	New	+$834K	0.45%	74
2020 Q1	–	Sell	-123,671	Closed	-$2.92M	–	172
2019 Q4	$2.92M	Buy	123,671 +92,026	+291%	+$2.17M	1.34%	18
2019 Q3	$748K	Buy	+31,645	New	+$748K	0.38%	77
2018 Q4	–	Sell	-9,842	Closed	-$212K	–	131
2018 Q3	$212K	Buy	+9,842	New	+$212K	0.1%	113
2016 Q4	–	Sell	-14,750	Closed	-$344K	–	122
2016 Q3	$344K	Buy	+14,750	New	+$344K	0.23%	89
2015 Q1	–	Sell	-12,514	Closed	-$284K	–	139
2014 Q4	$284K	Buy	+12,514	New	+$284K	0.18%	107
2014 Q2	–	Sell	-34,539	Closed	-$765K	–	159
2014 Q1	$765K	Sell	34,539 -7,180	-17%	-$159K	0.5%	67
2013 Q4	$887K	Buy	+41,719	New	+$887K	0.62%	61