Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Hold |
36,388
| – | – | 0.03% | 523 |
|
|
2025
Q1 | $669K | Hold |
36,388
| – | – | 0.03% | 513 |
|
|
2024
Q4 | $655K | Hold |
36,388
| – | – | 0.03% | 381 |
|
|
2024
Q3 | $711K | Hold |
36,388
| – | – | 0.03% | 404 |
|
|
2024
Q2 | $668K | Hold |
36,388
| – | – | 0.03% | 394 |
|
|
2024
Q1 | $652K | Sell |
36,388
-572
| -2% | -$10.2K | 0.03% | 416 |
|
|
2023
Q4 | $608K | Sell |
36,960
-8,574
| -19% | -$141K | 0.03% | 408 |
|
|
2023
Q3 | $678K | Sell |
45,534
-7,024
| -13% | -$105K | 0.04% | 364 |
|
|
2023
Q2 | $815K | Buy |
52,558
+122
| +0.2% | +$1.89K | 0.05% | 388 |
|
|
2023
Q1 | $827K | Buy |
52,436
+4,926
| +10% | +$77.7K | 0.06% | 331 |
|
|
2022
Q4 | $807K | Sell |
47,510
-500
| -1% | -$8.49K | 0.05% | 348 |
|
|
2022
Q3 | $796K | Buy |
48,010
+20,103
| +72% | +$333K | 0.08% | 257 |
|
|
2022
Q2 | $521K | Sell |
27,907
-13
| -0% | -$243 | 0.05% | 222 |
|
|
2022
Q1 | $521K | Sell |
27,920
-5
| -0% | -$93 | 0.09% | 133 |
|
|
2021
Q4 | $689K | Sell |
27,925
-1
| -0% | -$25 | 0.04% | 388 |
|
|
2021
Q3 | $699K | Buy |
27,926
+2,077
| +8% | +$52K | 0.05% | 350 |
|
|
2021
Q2 | $649K | Sell |
25,849
-5
| -0% | -$126 | 0.04% | 381 |
|
|
2021
Q1 | $635K | Sell |
25,854
-5,706
| -18% | -$140K | 0.02% | 553 |
|
|
2020
Q4 | $759K | Buy |
31,560
+4
| +0% | +$96 | 0.03% | 395 |
|
|
2020
Q3 | $678K | Sell |
31,556
-1,708
| -5% | -$36.7K | 0.03% | 389 |
|
|
2020
Q2 | $709K | Sell |
33,264
-6
| -0% | -$128 | 0.04% | 359 |
|
|
2020
Q1 | $594K | Buy |
33,270
+11,536
| +53% | +$206K | 0.04% | 352 |
|
|
2019
Q4 | $513K | Buy |
21,734
+13
| +0.1% | +$307 | 0.04% | 443 |
|
|
2019
Q3 | $513K | Buy |
+21,721
| New | +$513K | 0.04% | 412 |
|
|
2019
Q1 | $497K | Sell |
22,796
-87
| -0.4% | -$1.9K | 0.06% | 324 |
|
|
2018
Q4 | $453K | Buy |
22,883
+3,351
| +17% | +$66.3K | 0.06% | 292 |
|
|
2018
Q3 | $421K | Buy |
19,532
+57
| +0.3% | +$1.23K | 0.06% | 222 |
|
|
2018
Q2 | $424K | Hold |
19,475
| – | – | 0.09% | 189 |
|
|
2018
Q1 | $436K | Sell |
19,475
-1,000
| -5% | -$22.4K | 0.11% | 169 |
|
|
2017
Q4 | $482K | Buy |
20,475
+12,124
| +145% | +$285K | 0.12% | 163 |
|
|
2017
Q3 | $206K | Hold |
8,351
| – | – | 0.05% | 231 |
|
|
2017
Q2 | $206K | Hold |
8,351
| – | – | 0.06% | 235 |
|
|
2017
Q1 | $202K | Buy |
8,351
+2,100
| +34% | +$50.8K | 0.06% | 236 |
|
|
2016
Q4 | $146K | Buy |
+6,251
| New | +$146K | 0.05% | 226 |
|