Wedbush Securities’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
Q1 | – | Sell |
-10,013
| Closed | -$180K | – | 1134 |
|
2024
Q4 | $180K | Buy |
+10,013
| New | +$180K | 0.01% | 1046 |
|
2022
Q4 | – | Sell |
-12,860
| Closed | -$213K | – | 1075 |
|
2022
Q3 | $213K | Buy |
12,860
+11
| +0.1% | +$182 | 0.01% | 867 |
|
2022
Q2 | $240K | Sell |
12,849
-4,823
| -27% | -$90.1K | 0.01% | 843 |
|
2022
Q1 | $389K | Buy |
17,672
+115
| +0.7% | +$2.53K | 0.02% | 680 |
|
2021
Q4 | $431K | Buy |
17,557
+509
| +3% | +$12.5K | 0.02% | 697 |
|
2021
Q3 | $427K | Buy |
17,048
+538
| +3% | +$13.5K | 0.02% | 679 |
|
2021
Q2 | $415K | Buy |
16,510
+3,319
| +25% | +$83.4K | 0.02% | 695 |
|
2021
Q1 | $316K | Buy |
+13,191
| New | +$316K | 0.02% | 793 |
|
2018
Q4 | – | Sell |
-12,822
| Closed | -$276K | – | 870 |
|
2018
Q3 | $276K | Buy |
12,822
+638
| +5% | +$13.7K | 0.03% | 625 |
|
2018
Q2 | $263K | Buy |
12,184
+87
| +0.7% | +$1.88K | 0.03% | 605 |
|
2018
Q1 | $281K | Buy |
12,097
+710
| +6% | +$16.5K | 0.04% | 553 |
|
2017
Q4 | $277K | Sell |
11,387
-588
| -5% | -$14.3K | 0.03% | 582 |
|
2017
Q3 | $296K | Sell |
11,975
-613
| -5% | -$15.2K | 0.04% | 558 |
|
2017
Q2 | $312K | Buy |
12,588
+1,503
| +14% | +$37.3K | 0.04% | 528 |
|
2017
Q1 | $258K | Sell |
11,085
-1,959
| -15% | -$45.6K | 0.04% | 591 |
|
2016
Q4 | $296K | Sell |
13,044
-4,018
| -24% | -$91.2K | 0.04% | 508 |
|
2016
Q3 | $398K | Buy |
+17,062
| New | +$398K | 0.06% | 398 |
|