Smith, Moore & Co’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 |
-11,133
| Closed | -$245K | – | 402 |
|
|
2022
Q1 | $245K | Buy |
11,133
+210
| +2% | +$4.62K | 0.03% | 354 |
|
|
2021
Q4 | $268K | Buy |
10,923
+9
| +0.1% | +$221 | 0.04% | 343 |
|
|
2021
Q3 | $273K | Buy |
10,914
+8
| +0.1% | +$200 | 0.04% | 328 |
|
|
2021
Q2 | $274K | Buy |
+10,906
| New | +$274K | 0.04% | 328 |
|
|
2019
Q4 | – | Sell |
-8,694
| Closed | -$206K | – | 322 |
|
|
2019
Q3 | $206K | Buy |
+8,694
| New | +$206K | 0.05% | 300 |
|
|
2018
Q4 | – | Sell |
-13,286
| Closed | -$286K | – | 334 |
|
|
2018
Q3 | $286K | Buy |
13,286
+2,723
| +26% | +$58.6K | 0.07% | 260 |
|
|
2018
Q2 | $228K | Buy |
+10,563
| New | +$228K | 0.06% | 288 |
|
|
2018
Q1 | – | Sell |
-9,387
| Closed | -$229K | – | 331 |
|
|
2017
Q4 | $229K | Buy |
9,387
+1,221
| +15% | +$29.8K | 0.06% | 261 |
|
|
2017
Q3 | $202K | Buy |
+8,166
| New | +$202K | 0.06% | 286 |
|