Stratos Wealth Partners’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 |
-9,867
| Closed | -$217K | – | 1234 |
|
|
2022
Q1 | $217K | Buy |
9,867
+843
| +9% | +$18.5K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $221K | Buy |
9,024
+400
| +5% | +$9.8K | ﹤0.01% | 1129 |
|
|
2021
Q3 | $216K | Hold |
8,624
| – | – | 0.01% | 1071 |
|
|
2021
Q2 | $217K | Buy |
8,624
+5
| +0.1% | +$126 | 0.01% | 1091 |
|
|
2021
Q1 | $206K | Buy |
+8,619
| New | +$206K | 0.01% | 1032 |
|
|
2019
Q3 | – | Sell |
-46,982
| Closed | -$1.07M | – | 972 |
|
|
2019
Q2 | $1.07M | Sell |
46,982
-996
| -2% | -$22.7K | 0.05% | 351 |
|
|
2019
Q1 | $1.05M | Buy |
47,978
+2,526
| +6% | +$55.1K | 0.05% | 349 |
|
|
2018
Q4 | $900K | Buy |
45,452
+11,170
| +33% | +$221K | 0.05% | 352 |
|
|
2018
Q3 | $739K | Buy |
34,282
+4,398
| +15% | +$94.8K | 0.03% | 406 |
|
|
2018
Q2 | $645K | Buy |
29,884
+509
| +2% | +$11K | 0.03% | 483 |
|
|
2018
Q1 | $683K | Buy |
29,375
+2,035
| +7% | +$47.3K | 0.03% | 453 |
|
|
2017
Q4 | $666K | Buy |
27,340
+1,238
| +5% | +$30.2K | 0.03% | 453 |
|
|
2017
Q3 | $645K | Buy |
26,102
+504
| +2% | +$12.5K | 0.03% | 434 |
|
|
2017
Q2 | $635K | Buy |
25,598
+1,081
| +4% | +$26.8K | 0.03% | 396 |
|
|
2017
Q1 | $570K | Buy |
24,517
+2,672
| +12% | +$62.1K | 0.03% | 394 |
|
|
2016
Q4 | $496K | Buy |
21,845
+1,530
| +8% | +$34.7K | 0.03% | 389 |
|
|
2016
Q3 | $474K | Buy |
20,315
+5,112
| +34% | +$119K | 0.03% | 373 |
|
|
2016
Q2 | $359K | Buy |
+15,203
| New | +$359K | 0.03% | 402 |
|
|
2015
Q3 | – | Sell |
-17,546
| Closed | -$378K | – | 558 |
|
|
2015
Q2 | $378K | Sell |
17,546
-14,510
| -45% | -$313K | 0.05% | 309 |
|
|
2015
Q1 | $720K | Buy |
32,056
+5,183
| +19% | +$116K | 0.09% | 220 |
|
|
2014
Q4 | $610K | Buy |
26,873
+9,978
| +59% | +$226K | 0.11% | 190 |
|
|
2014
Q3 | $367K | Buy |
16,895
+1,320
| +8% | +$28.7K | 0.09% | 198 |
|
|
2014
Q2 | $356K | Buy |
+15,575
| New | +$356K | 0.12% | 199 |
|