Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,036
| Closed | -$221K | – | 1329 |
|
|
2022
Q1 | $221K | Buy |
10,036
+1,055
| +12% | +$23.2K | 0.01% | 1185 |
|
|
2021
Q4 | $220K | Sell |
8,981
-51
| -0.6% | -$1.25K | 0.01% | 1220 |
|
|
2021
Q3 | $226K | Buy |
9,032
+450
| +5% | +$11.3K | 0.01% | 1189 |
|
|
2021
Q2 | $216K | Buy |
+8,582
| New | +$216K | 0.01% | 1233 |
|
|
2020
Q4 | – | Sell |
-9,972
| Closed | -$214K | – | 1199 |
|
|
2020
Q3 | $214K | Buy |
9,972
+41
| +0.4% | +$880 | 0.01% | 922 |
|
|
2020
Q2 | $212K | Sell |
9,931
-565
| -5% | -$12.1K | 0.01% | 909 |
|
|
2020
Q1 | $187K | Buy |
10,496
+539
| +5% | +$9.6K | 0.01% | 790 |
|
|
2019
Q4 | $235K | Buy |
9,957
+36
| +0.4% | +$850 | 0.01% | 893 |
|
|
2019
Q3 | $235K | Buy |
9,921
+38
| +0.4% | +$900 | 0.01% | 854 |
|
|
2019
Q2 | $225K | Sell |
9,883
-375
| -4% | -$8.54K | 0.01% | 850 |
|
|
2019
Q1 | $224K | Sell |
10,258
-459
| -4% | -$10K | 0.01% | 794 |
|
|
2018
Q4 | $212K | Sell |
10,717
-159
| -1% | -$3.15K | 0.02% | 725 |
|
|
2018
Q3 | $235K | Sell |
10,876
-1,052
| -9% | -$22.7K | 0.01% | 801 |
|
|
2018
Q2 | $258K | Sell |
11,928
-256
| -2% | -$5.54K | 0.02% | 711 |
|
|
2018
Q1 | $283K | Buy |
12,184
+486
| +4% | +$11.3K | 0.02% | 628 |
|
|
2017
Q4 | $285K | Buy |
11,698
+1,092
| +10% | +$26.6K | 0.02% | 625 |
|
|
2017
Q3 | $262K | Sell |
10,606
-253
| -2% | -$6.25K | 0.02% | 648 |
|
|
2017
Q2 | $269K | Buy |
10,859
+446
| +4% | +$11K | 0.03% | 601 |
|
|
2017
Q1 | $242K | Buy |
+10,413
| New | +$242K | 0.02% | 633 |
|