US Bancorp’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History

US Bancorp’s Portfolio FPF Stock Details FPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,000	Closed	-$18.4K	–	4218
2025 Q1	$18.4K	Hold	1,000	–	–	﹤0.01%	3204
2024 Q4	$18K	Hold	1,000	–	–	﹤0.01%	3200
2024 Q3	$19.5K	Hold	1,000	–	–	﹤0.01%	3137
2024 Q2	$18.4K	Hold	1,000	–	–	﹤0.01%	3101
2024 Q1	$17.9K	Sell	1,000 -397	-28%	-$6.87K	﹤0.01%	3140
2023 Q4	$22.8K	Hold	1,397	–	–	﹤0.01%	2998
2023 Q3	$20.8K	Hold	1,397	–	–	﹤0.01%	2860
2023 Q2	$21.7K	Hold	1,397	–	–	﹤0.01%	2937
2023 Q1	$22K	Buy	1,397 +1,000	+252%	+$17.5K	﹤0.01%	2942
2022 Q4	$6.7K	Hold	397	–	–	﹤0.01%	3423
2022 Q3	$7K	Hold	397	–	–	﹤0.01%	3481
2022 Q2	$7K	Hold	397	–	–	﹤0.01%	3470
2022 Q1	$9K	Hold	397	–	–	﹤0.01%	3404
2021 Q4	$10K	Sell	397 -2,400	-86%	-$59.8K	﹤0.01%	3416
2021 Q3	$70K	Hold	2,797	–	–	﹤0.01%	2476
2021 Q2	$70K	Hold	2,797	–	–	﹤0.01%	2490
2021 Q1	$67K	Buy	2,797 +2,400	+605%	+$56.3K	﹤0.01%	2465
2020 Q4	$10K	Hold	397	–	–	﹤0.01%	3173
2020 Q3	$9K	Sell	397 -417	-51%	-$9.07K	﹤0.01%	3112
2020 Q2	$17K	Hold	814	–	–	﹤0.01%	2888
2020 Q1	$15K	Hold	814	–	–	﹤0.01%	2876
2019 Q4	$19K	Hold	814	–	–	﹤0.01%	2901
2019 Q3	$19K	Sell	814 -129	-14%	-$2.99K	﹤0.01%	2861
2019 Q2	$21K	Buy	943 +343	+57%	+$7.64K	﹤0.01%	2855
2019 Q1	$13K	Buy	+600	New	+$12.7K	﹤0.01%	2979
2017 Q2	–	Sell	-350	Closed	-$8K	–	3558
2017 Q1	$8K	Sell	350 -1,650	-83%	-$38.2K	﹤0.01%	3093
2016 Q4	$45K	Hold	2,000	–	–	﹤0.01%	2499
2016 Q3	$47K	Buy	+2,000	New	+$46.8K	﹤0.01%	2467
2015 Q1	–	Sell	-550	Closed	-$12K	–	3581
2014 Q4	$12K	Hold	550	–	–	﹤0.01%	3055
2014 Q3	$12K	Hold	550	–	–	﹤0.01%	3000
2014 Q2	$13K	Hold	550	–	–	﹤0.01%	2990
2014 Q1	$12K	Hold	550	–	–	﹤0.01%	2993
2013 Q4	$12K	Buy	+550	New	+$11.4K	﹤0.01%	2926