US Bancorp’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 | – | Sell |
-1,000
| Closed | -$18.4K | – | 4205 |
|
|
2025
Q1 | $18.4K | Hold |
1,000
| – | – | ﹤0.01% | 3193 |
|
|
2024
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3195 |
|
|
2024
Q3 | $19.5K | Hold |
1,000
| – | – | ﹤0.01% | 3131 |
|
|
2024
Q2 | $18.4K | Hold |
1,000
| – | – | ﹤0.01% | 3094 |
|
|
2024
Q1 | $17.9K | Sell |
1,000
-397
| -28% | -$7.11K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $22.8K | Hold |
1,397
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q3 | $20.8K | Hold |
1,397
| – | – | ﹤0.01% | 2856 |
|
|
2023
Q2 | $21.7K | Hold |
1,397
| – | – | ﹤0.01% | 2911 |
|
|
2023
Q1 | $22K | Buy |
1,397
+1,000
| +252% | +$15.8K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $6.7K | Hold |
397
| – | – | ﹤0.01% | 3410 |
|
|
2022
Q3 | $7K | Hold |
397
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q2 | $7K | Hold |
397
| – | – | ﹤0.01% | 3452 |
|
|
2022
Q1 | $9K | Hold |
397
| – | – | ﹤0.01% | 3385 |
|
|
2021
Q4 | $10K | Sell |
397
-2,400
| -86% | -$60.5K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $70K | Hold |
2,797
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q2 | $70K | Hold |
2,797
| – | – | ﹤0.01% | 2483 |
|
|
2021
Q1 | $67K | Buy |
2,797
+2,400
| +605% | +$57.5K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $10K | Hold |
397
| – | – | ﹤0.01% | 3151 |
|
|
2020
Q3 | $9K | Sell |
397
-417
| -51% | -$9.45K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $17K | Hold |
814
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q1 | $15K | Hold |
814
| – | – | ﹤0.01% | 2813 |
|
|
2019
Q4 | $19K | Hold |
814
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q3 | $19K | Sell |
814
-129
| -14% | -$3.01K | ﹤0.01% | 2861 |
|
|
2019
Q2 | $21K | Buy |
943
+343
| +57% | +$7.64K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 2979 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$8K | – | 3558 |
|
|
2017
Q1 | $8K | Sell |
350
-1,650
| -83% | -$37.7K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q3 | $47K | Buy |
+2,000
| New | +$47K | ﹤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 | +$12K | ﹤0.01% | 2926 |
|