UBS Group’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 | $2.72M | Buy |
144,404
+545
| +0.4% | +$10.3K | ﹤0.01% | 3573 |
|
|
2025
Q1 | $2.65M | Buy |
143,859
+5,533
| +4% | +$102K | ﹤0.01% | 3496 |
|
|
2024
Q4 | $2.49M | Sell |
138,326
-9,131
| -6% | -$164K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $2.88M | Buy |
147,457
+7,990
| +6% | +$156K | ﹤0.01% | 2743 |
|
|
2024
Q2 | $2.56M | Sell |
139,467
-2,090
| -1% | -$38.4K | ﹤0.01% | 2636 |
|
|
2024
Q1 | $2.54M | Buy |
141,557
+10,892
| +8% | +$195K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $2.13M | Buy |
130,665
+2,374
| +2% | +$38.7K | ﹤0.01% | 2794 |
|
|
2023
Q3 | $1.91M | Sell |
128,291
-3,626
| -3% | -$54K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $2.05M | Buy |
131,917
+13,218
| +11% | +$205K | ﹤0.01% | 2673 |
|
|
2023
Q1 | $1.87M | Sell |
118,699
-167,544
| -59% | -$2.64M | ﹤0.01% | 2656 |
|
|
2022
Q4 | $4.83M | Sell |
286,243
-25,533
| -8% | -$431K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $5.17M | Sell |
311,776
-69,726
| -18% | -$1.16M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $7.13M | Buy |
381,502
+101,196
| +36% | +$1.89M | ﹤0.01% | 1538 |
|
|
2022
Q1 | $6.17M | Buy |
280,306
+6,304
| +2% | +$139K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $6.72M | Buy |
274,002
+4,141
| +2% | +$102K | ﹤0.01% | 1851 |
|
|
2021
Q3 | $6.75M | Buy |
269,861
+25,209
| +10% | +$631K | ﹤0.01% | 1756 |
|
|
2021
Q2 | $6.14M | Buy |
244,652
+17,238
| +8% | +$433K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $5.45M | Buy |
227,414
+2,491
| +1% | +$59.7K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $5.41M | Buy |
224,923
+16,025
| +8% | +$385K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $4.49M | Buy |
208,898
+4,191
| +2% | +$90.1K | ﹤0.01% | 1792 |
|
|
2020
Q2 | $4.36M | Buy |
204,707
+14,076
| +7% | +$300K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $3.4M | Sell |
190,631
-898,583
| -82% | -$16M | ﹤0.01% | 1769 |
|
|
2019
Q4 | $25.7M | Buy |
1,089,214
+47,620
| +5% | +$1.12M | 0.01% | 923 |
|
|
2019
Q3 | $24.6M | Sell |
1,041,594
-28,964
| -3% | -$685K | 0.01% | 864 |
|
|
2019
Q2 | $24.4M | Buy |
1,070,558
+20,116
| +2% | +$458K | 0.01% | 868 |
|
|
2019
Q1 | $22.9M | Buy |
1,050,442
+954,300
| +993% | +$20.8M | 0.01% | 870 |
|
|
2018
Q4 | $1.9M | Sell |
96,142
-22,594
| -19% | -$447K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $2.56M | Sell |
118,736
-2,971
| -2% | -$64.1K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $2.63M | Buy |
121,707
+2,155
| +2% | +$46.5K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $2.78M | Sell |
119,552
-899,769
| -88% | -$20.9M | ﹤0.01% | 2298 |
|
|
2017
Q4 | $24.8M | Buy |
1,019,321
+4,291
| +0.4% | +$105K | 0.01% | 802 |
|
|
2017
Q3 | $25.1M | Buy |
1,015,030
+4,877
| +0.5% | +$121K | 0.01% | 744 |
|
|
2017
Q2 | $25.1M | Buy |
1,010,153
+68,894
| +7% | +$1.71M | 0.01% | 704 |
|
|
2017
Q1 | $21.9M | Buy |
941,259
+496,171
| +111% | +$11.5M | 0.01% | 767 |
|
|
2016
Q4 | $10.1M | Buy |
445,088
+21,112
| +5% | +$479K | 0.01% | 1106 |
|
|
2016
Q3 | $9.9M | Sell |
423,976
-159,183
| -27% | -$3.72M | 0.01% | 1083 |
|
|
2016
Q2 | $13.8M | Buy |
583,159
+75,058
| +15% | +$1.77M | 0.01% | 903 |
|
|
2016
Q1 | $11.5M | Sell |
508,101
-337,281
| -40% | -$7.61M | 0.01% | 971 |
|
|
2015
Q4 | $18M | Sell |
845,382
-34,178
| -4% | -$727K | 0.01% | 787 |
|
|
2015
Q3 | $18.9M | Sell |
879,560
-93,610
| -10% | -$2.01M | 0.01% | 724 |
|
|
2015
Q2 | $21M | Buy |
973,170
+33,705
| +4% | +$726K | 0.01% | 748 |
|
|
2015
Q1 | $21.1M | Buy |
939,465
+50,323
| +6% | +$1.13M | 0.01% | 746 |
|
|
2014
Q4 | $20.2M | Buy |
+889,142
| New | +$20.2M | 0.01% | 761 |
|