Sterneck Capital Management’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 | $285K | Sell |
15,155
-1,134
| -7% | -$21.3K | 0.14% | 76 |
|
|
2025
Q1 | $300K | Hold |
16,289
| – | – | 0.16% | 75 |
|
|
2024
Q4 | $293K | Sell |
16,289
-985
| -6% | -$17.7K | 0.16% | 67 |
|
|
2024
Q3 | $337K | Sell |
17,274
-192,871
| -92% | -$3.77M | 0.18% | 61 |
|
|
2024
Q2 | $3.86M | Sell |
210,145
-1,266
| -0.6% | -$23.3K | 2.19% | 12 |
|
|
2024
Q1 | $3.79M | Buy |
211,411
+3,428
| +2% | +$61.4K | 2.26% | 10 |
|
|
2023
Q4 | $3.39M | Buy |
207,983
+10,327
| +5% | +$168K | 2.16% | 11 |
|
|
2023
Q3 | $2.95M | Sell |
197,656
-12,189
| -6% | -$182K | 1.97% | 13 |
|
|
2023
Q2 | $3.25M | Buy |
209,845
+4,710
| +2% | +$73.1K | 1.99% | 12 |
|
|
2023
Q1 | $3.24M | Hold |
205,135
| – | – | 2.04% | 10 |
|
|
2022
Q4 | $3.46M | Buy |
205,135
+40,228
| +24% | +$679K | 2.3% | 9 |
|
|
2022
Q3 | $2.73M | Buy |
164,907
+1,901
| +1% | +$31.5K | 1.93% | 13 |
|
|
2022
Q2 | $3.05M | Buy |
163,006
+4,388
| +3% | +$82K | 2.04% | 13 |
|
|
2022
Q1 | $3.49M | Buy |
158,618
+45,939
| +41% | +$1.01M | 2.09% | 10 |
|
|
2021
Q4 | $2.77M | Buy |
112,679
+508
| +0.5% | +$12.5K | 1.64% | 20 |
|
|
2021
Q3 | $2.81M | Sell |
112,171
-31,068
| -22% | -$777K | 1.79% | 15 |
|
|
2021
Q2 | $3.67M | Sell |
143,239
-15,984
| -10% | -$409K | 2.27% | 11 |
|
|
2021
Q1 | $3.81M | Sell |
159,223
-1,350
| -0.8% | -$32.3K | 2.66% | 8 |
|
|
2020
Q4 | $3.86M | Buy |
160,573
+2,590
| +2% | +$62.3K | 2.9% | 10 |
|
|
2020
Q3 | $3.4M | Buy |
157,983
+650
| +0.4% | +$14K | 2.87% | 9 |
|
|
2020
Q2 | $3.35M | Sell |
157,333
-1,500
| -0.9% | -$32K | 3.16% | 9 |
|
|
2020
Q1 | $2.83M | Buy |
158,833
+3,035
| +2% | +$54.2K | 2.85% | 10 |
|
|
2019
Q4 | $3.68M | Sell |
155,798
-10,413
| -6% | -$246K | 2.93% | 7 |
|
|
2019
Q3 | $3.93M | Sell |
166,211
-17,120
| -9% | -$405K | 3.59% | 7 |
|
|
2019
Q2 | $4.17M | Sell |
183,331
-19,656
| -10% | -$447K | 3.61% | 8 |
|
|
2019
Q1 | $4.43M | Sell |
202,987
-7,244
| -3% | -$158K | 3.87% | 8 |
|
|
2018
Q4 | $4.16M | Sell |
210,231
-18,510
| -8% | -$367K | 4.05% | 8 |
|
|
2018
Q3 | $4.93M | Sell |
228,741
-11,657
| -5% | -$251K | 3.55% | 6 |
|
|
2018
Q2 | $5.19M | Buy |
240,398
+114,963
| +92% | +$2.48M | 3.59% | 6 |
|
|
2018
Q1 | $2.92M | Buy |
125,435
+107,503
| +600% | +$2.5M | 1.72% | 17 |
|
|
2017
Q4 | $437K | Sell |
17,932
-18,460
| -51% | -$450K | 0.26% | 79 |
|
|
2017
Q3 | $900K | Sell |
36,392
-7,828
| -18% | -$194K | 0.52% | 60 |
|
|
2017
Q2 | $1.1M | Sell |
44,220
-104,207
| -70% | -$2.59M | 0.66% | 51 |
|
|
2017
Q1 | $3.45M | Sell |
148,427
-55,375
| -27% | -$1.29M | 2.05% | 14 |
|
|
2016
Q4 | $4.62M | Buy |
203,802
+112,806
| +124% | +$2.56M | 2.97% | 5 |
|
|
2016
Q3 | $2.12M | Sell |
90,996
-48,547
| -35% | -$1.13M | 1.41% | 23 |
|
|
2016
Q2 | $3.29M | Sell |
139,543
-86,641
| -38% | -$2.04M | 2.19% | 12 |
|
|
2016
Q1 | $5.1M | Sell |
226,184
-52,862
| -19% | -$1.19M | 3.59% | 3 |
|
|
2015
Q4 | $5.94M | Buy |
279,046
+16,724
| +6% | +$356K | 3.78% | 4 |
|
|
2015
Q3 | $5.62M | Buy |
262,322
+28,965
| +12% | +$621K | 3.69% | 4 |
|
|
2015
Q2 | $5.03M | Buy |
233,357
+31,250
| +15% | +$673K | 2.76% | 4 |
|
|
2015
Q1 | $4.54M | Buy |
202,107
+49,961
| +33% | +$1.12M | 2.44% | 7 |
|
|
2014
Q4 | $3.46M | Buy |
152,146
+26,087
| +21% | +$592K | 2.05% | 14 |
|
|
2014
Q3 | $2.74M | Sell |
126,059
-7,318
| -5% | -$159K | 1.64% | 19 |
|
|
2014
Q2 | $3.05M | Sell |
133,377
-24,750
| -16% | -$566K | 1.78% | 16 |
|
|
2014
Q1 | $3.5M | Sell |
158,127
-3,509
| -2% | -$77.7K | 1.9% | 13 |
|
|
2013
Q4 | $3.44M | Buy |
161,636
+140,629
| +669% | +$2.99M | 2.08% | 11 |
|
|
2013
Q3 | $448K | Buy |
+21,007
| New | +$448K | 0.28% | 81 |
|