Wells Fargo’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 | $18.9M | Sell |
1,003,074
-400
| -0% | -$7.53K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $18.5M | Sell |
1,003,474
-5,425
| -0.5% | -$99.8K | ﹤0.01% | 1262 |
|
|
2024
Q4 | $18.2M | Buy |
1,008,899
+55,509
| +6% | +$999K | ﹤0.01% | 1263 |
|
|
2024
Q3 | $18.6M | Buy |
953,390
+60,185
| +7% | +$1.18M | ﹤0.01% | 1230 |
|
|
2024
Q2 | $16.4M | Sell |
893,205
-17,647
| -2% | -$324K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $16.3M | Buy |
910,852
+164,493
| +22% | +$2.95M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $12.2M | Sell |
746,359
-41,566
| -5% | -$678K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $11.7M | Sell |
787,925
-23,011
| -3% | -$343K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $12.6M | Sell |
810,936
-26,262
| -3% | -$407K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $13.2M | Sell |
837,198
-10,558
| -1% | -$167K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $14.3M | Sell |
847,756
-75,067
| -8% | -$1.27M | ﹤0.01% | 1258 |
|
|
2022
Q3 | $15.3M | Sell |
922,823
-80,996
| -8% | -$1.34M | 0.01% | 1185 |
|
|
2022
Q2 | $18.8M | Buy |
1,003,819
+78,772
| +9% | +$1.47M | 0.01% | 1118 |
|
|
2022
Q1 | $20.3M | Sell |
925,047
-162,853
| -15% | -$3.58M | 0.01% | 1241 |
|
|
2021
Q4 | $26.7M | Buy |
1,087,900
+73,708
| +7% | +$1.81M | 0.01% | 1088 |
|
|
2021
Q3 | $25.4M | Sell |
1,014,192
-34,929
| -3% | -$874K | 0.01% | 1437 |
|
|
2021
Q2 | $26.3M | Buy |
1,049,121
+15,119
| +1% | +$380K | 0.01% | 1441 |
|
|
2021
Q1 | $24.8M | Sell |
1,034,002
-3,620
| -0.3% | -$86.7K | 0.01% | 1460 |
|
|
2020
Q4 | $25M | Sell |
1,037,622
-150,051
| -13% | -$3.61M | 0.01% | 1398 |
|
|
2020
Q3 | $25.5M | Sell |
1,187,673
-179,829
| -13% | -$3.86M | 0.01% | 1251 |
|
|
2020
Q2 | $29.1M | Buy |
1,367,502
+190,491
| +16% | +$4.06M | 0.01% | 1131 |
|
|
2020
Q1 | $21M | Buy |
1,177,011
+224,488
| +24% | +$4M | 0.01% | 1196 |
|
|
2019
Q4 | $22.5M | Buy |
952,523
+9,475
| +1% | +$224K | 0.01% | 1383 |
|
|
2019
Q3 | $22.3M | Buy |
943,048
+143,007
| +18% | +$3.38M | 0.01% | 1370 |
|
|
2019
Q2 | $18.2M | Sell |
800,041
-41,851
| -5% | -$952K | 0.01% | 1522 |
|
|
2019
Q1 | $18.4M | Buy |
841,892
+48,365
| +6% | +$1.05M | 0.01% | 1499 |
|
|
2018
Q4 | $15.7M | Buy |
793,527
+96,919
| +14% | +$1.92M | 0.01% | 1529 |
|
|
2018
Q3 | $15M | Sell |
696,608
-123,311
| -15% | -$2.66M | ﹤0.01% | 1735 |
|
|
2018
Q2 | $17.7M | Buy |
819,919
+2,392
| +0.3% | +$51.6K | 0.01% | 1596 |
|
|
2018
Q1 | $19M | Buy |
817,527
+129,518
| +19% | +$3.01M | 0.01% | 1496 |
|
|
2017
Q4 | $16.8M | Buy |
688,009
+76,392
| +12% | +$1.86M | ﹤0.01% | 1587 |
|
|
2017
Q3 | $15.1M | Buy |
611,617
+55,599
| +10% | +$1.37M | ﹤0.01% | 1624 |
|
|
2017
Q2 | $13.8M | Buy |
556,018
+26,539
| +5% | +$658K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $12.3M | Buy |
529,479
+115,686
| +28% | +$2.69M | ﹤0.01% | 1738 |
|
|
2016
Q4 | $9.39M | Buy |
413,793
+37,135
| +10% | +$843K | ﹤0.01% | 1889 |
|
|
2016
Q3 | $8.79M | Buy |
376,658
+79,718
| +27% | +$1.86M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $7.01M | Buy |
296,940
+41,644
| +16% | +$982K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $5.76M | Buy |
255,296
+31,648
| +14% | +$714K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $4.76M | Buy |
223,648
+13,444
| +6% | +$286K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $4.51M | Sell |
210,204
-55,852
| -21% | -$1.2M | ﹤0.01% | 2382 |
|
|
2015
Q2 | $5.73M | Buy |
266,056
+23,312
| +10% | +$502K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $5.45M | Sell |
242,744
-13,632
| -5% | -$306K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $5.82M | Buy |
256,376
+32,349
| +14% | +$735K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $4.87M | Sell |
224,027
-19,540
| -8% | -$424K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $5.57M | Buy |
243,567
+76,155
| +45% | +$1.74M | ﹤0.01% | 2242 |
|
|
2014
Q1 | $3.71M | Buy |
167,412
+110,001
| +192% | +$2.44M | ﹤0.01% | 2530 |
|
|
2013
Q4 | $1.22M | Buy |
57,411
+55,880
| +3,650% | +$1.19M | ﹤0.01% | 3266 |
|
|
2013
Q3 | $33K | Buy |
+1,531
| New | +$33K | ﹤0.01% | 4717 |
|