VIA
FPF
Vident Investment Advisory’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-469,585
| Closed | -$11.1M | – | 672 |
|
|
2019
Q3 | $11.1M | Buy |
469,585
+26,475
| +6% | +$626K | 0.97% | 41 |
|
|
2019
Q2 | $10.1M | Buy |
443,110
+8,825
| +2% | +$201K | 0.81% | 45 |
|
|
2019
Q1 | $9.47M | Buy |
+434,285
| New | +$9.47M | 0.51% | 45 |
|
|
2018
Q1 | – | Sell |
-358,164
| Closed | -$8.73M | – | 913 |
|
|
2017
Q4 | $8.73M | Buy |
358,164
+37,631
| +12% | +$917K | 0.39% | 55 |
|
|
2017
Q3 | $7.92M | Buy |
320,533
+28,134
| +10% | +$696K | 0.43% | 56 |
|
|
2017
Q2 | $7.25M | Buy |
292,399
+43,935
| +18% | +$1.09M | 0.6% | 50 |
|
|
2017
Q1 | $5.77M | Buy |
248,464
+156,232
| +169% | +$3.63M | 0.57% | 28 |
|
|
2016
Q4 | $2.09M | Buy |
92,232
+5,681
| +7% | +$129K | 0.25% | 211 |
|
|
2016
Q3 | $2.02M | Buy |
86,551
+13,927
| +19% | +$325K | 0.27% | 220 |
|
|
2016
Q2 | $1.71M | Sell |
72,624
-56,480
| -44% | -$1.33M | 0.24% | 222 |
|
|
2016
Q1 | $2.91K | Buy |
129,104
+66,024
| +105% | +$1.49K | 0.18% | 253 |
|
|
2015
Q4 | $1.34M | Sell |
63,080
-122,384
| -66% | -$2.6M | 0.17% | 275 |
|
|
2015
Q3 | $3.98M | Sell |
185,464
-4,076
| -2% | -$87.4K | 0.55% | 9 |
|
|
2015
Q2 | $4.08M | Buy |
+189,540
| New | +$4.08M | 0.54% | 11 |
|