Spire Wealth Management’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 Q2	$136K	Sell	7,458 -1,000	-12%	-$18.1K	﹤0.01%	896
2026 Q1	$149K	Buy	8,458 +1,000	+13%	+$18.6K	0.01%	867
2025 Q4	$139K	Sell	7,458 -145	-2%	-$2.71K	﹤0.01%	896
2025 Q3	$146K	Sell	7,603 -3	-0%	-$57	0.01%	876
2025 Q2	$143K	Sell	7,606 -1,764	-19%	-$31.5K	0.01%	856
2025 Q1	$172K	Buy	9,370 +970	+12%	+$18K	0.01%	858
2024 Q4	$151K	Sell	8,400 -1,025	-11%	-$19.3K	﹤0.01%	899
2024 Q3	$184K	Buy	9,425 +1,000	+12%	+$18.6K	0.01%	750
2024 Q2	$155K	Sell	8,425 -836	-9%	-$14.7K	0.01%	779
2024 Q1	$166K	Buy	9,261 +583	+7%	+$10.1K	﹤0.01%	827
2023 Q4	$146K	Sell	8,678 -1,900	-18%	-$28.8K	﹤0.01%	867
2023 Q3	$158K	Hold	10,578	–	–	0.01%	784
2023 Q2	$164K	Hold	10,578	–	–	0.01%	785
2023 Q1	$167K	Buy	10,578 +230	+2%	+$4.03K	0.01%	790
2022 Q4	$175K	Sell	10,348 -14,075	-58%	-$236K	0.01%	589
2022 Q3	$405K	Sell	24,423 -746	-3%	-$14.1K	0.02%	373
2022 Q2	$470K	Sell	25,169 -2,980	-11%	-$58.3K	0.02%	495
2022 Q1	$619K	Sell	28,149 -2,760	-9%	-$61.4K	0.02%	513
2021 Q4	$759K	Sell	30,909 -2,027	-6%	-$50.5K	0.02%	564
2021 Q3	$824K	Buy	32,936 +3,570	+12%	+$91.4K	0.02%	457
2021 Q2	$737K	Sell	29,366 -49	-0.2%	-$1.21K	0.02%	501
2021 Q1	$704K	Buy	+29,415	New	+$690K	0.02%	558