Tower Research Capital (TRC)’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 | $94 | Hold |
5
| – | – | ﹤0.01% | 5155 |
|
|
2025
Q1 | $92 | Hold |
5
| – | – | ﹤0.01% | 5038 |
|
|
2024
Q4 | $90 | Sell |
5
-1,048
| -100% | -$18.9K | ﹤0.01% | 5477 |
|
|
2024
Q3 | $20.6K | Buy |
1,053
+1,048
| +20,960% | +$20.5K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $92 | Sell |
5
-1,165
| -100% | -$21.4K | ﹤0.01% | 5495 |
|
|
2024
Q1 | $21K | Buy |
1,170
+462
| +65% | +$8.28K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $11.5K | Buy |
708
+360
| +103% | +$5.87K | ﹤0.01% | 4120 |
|
|
2023
Q3 | $5.19K | Buy |
+348
| New | +$5.19K | ﹤0.01% | 4749 |
|
|
2023
Q2 | – | Sell |
-9
| Closed | – | – | 6123 |
|
|
2023
Q1 | $0 | Sell |
9
-43
| -83% | – | ﹤0.01% | 5958 |
|
|
2022
Q4 | $1K | Buy |
52
+39
| +300% | +$750 | ﹤0.01% | 5588 |
|
|
2022
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6197 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | – | – | 6228 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6269 |
|
|
2020
Q3 | – | Sell |
-2,282
| Closed | -$49K | – | 4907 |
|
|
2020
Q2 | $49K | Buy |
+2,282
| New | +$49K | ﹤0.01% | 3061 |
|
|
2019
Q3 | – | Sell |
-13,567
| Closed | -$309K | – | 4222 |
|
|
2019
Q2 | $309K | Buy |
+13,567
| New | +$309K | 0.02% | 677 |
|
|
2018
Q3 | – | Sell |
-794
| Closed | -$17K | – | 3918 |
|
|
2018
Q2 | $17K | Buy |
794
+634
| +396% | +$13.6K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $4K | Buy |
+160
| New | +$4K | ﹤0.01% | 2786 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3937 |
|
|
2017
Q2 | – | Sell |
-268
| Closed | -$6K | – | 2994 |
|
|
2017
Q1 | $6K | Buy |
+268
| New | +$6K | ﹤0.01% | 2088 |
|
|
2015
Q4 | – | Sell |
-926
| Closed | -$20K | – | 4654 |
|
|
2015
Q3 | $20K | Sell |
926
-4,470
| -83% | -$96.5K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $116K | Buy |
+5,396
| New | +$116K | 0.01% | 685 |
|
|
2014
Q3 | – | Sell |
-31
| Closed | -$1K | – | 4554 |
|
|
2014
Q2 | $1K | Sell |
31
-1,834
| -98% | -$59.2K | ﹤0.01% | 3659 |
|
|
2014
Q1 | $41K | Sell |
1,865
-335
| -15% | -$7.37K | 0.01% | 1240 |
|
|
2013
Q4 | $47K | Buy |
2,200
+929
| +73% | +$19.8K | 0.01% | 1438 |
|
|
2013
Q3 | $27K | Buy |
1,271
+1,171
| +1,171% | +$24.9K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3465 |
|