Back to FPF
Fairvoy Private Wealth, LLC → FPF
Fairvoy Private Wealth, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
30
Latest value
$8.1M
Q3 2026
Peak value
$16.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $382K |
| Q4 2025 | $11.3M |
| Q4 2025 | $14.2M |
| Q4 2025 | $14.9M |
| Q4 2025 | $444K |
| Q4 2025 | $11.6M |
| Q1 2026 | $4.7M |
| Q1 2026 | $330K |
| Q1 2026 | $3.2M |
| Q1 2026 | $15.1M |
| Q1 2026 | $2.4M |
| Q1 2026 | $15.7M |
| Q1 2026 | $323K |
| Q1 2026 | $5.6M |
| Q2 2026 | $6M |
| Q2 2026 | $333K |
| Q2 2026 | $3.4M |
| Q2 2026 | $16.1M |
| Q2 2026 | $6.1M |
| Q2 2026 | $16.7M |
| Q2 2026 | $324K |
| Q2 2026 | $7.6M |
| Q3 2026 | $8.4M |
| Q3 2026 | $292K |
| Q3 2026 | $2.1M |
| Q3 2026 | $15.4M |
| Q3 2026 | $7.1M |
| Q3 2026 | $15.7M |
| Q3 2026 | $310K |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 199.3K | — | — |
| Q3 2026 | $310K | 13.0K | — | — |
| Q3 2026 | $15.7M | 323.8K | — | — |
| Q3 2026 | $7.1M | 90.1K | — | — |
| Q3 2026 | $15.4M | 346.0K | — | — |
| Q3 2026 | $2.1M | 45.5K | — | — |
| Q3 2026 | $292K | 3.1K | — | — |
| Q3 2026 | $8.4M | 170.7K | — | — |
| Q2 2026 | $7.6M | 175.6K | — | — |
| Q2 2026 | $324K | 13.0K | — | — |
| Q2 2026 | $16.7M | 336.4K | — | — |
| Q2 2026 | $6.1M | 74.9K | — | — |
| Q2 2026 | $16.1M | 359.2K | — | — |
| Q2 2026 | $3.4M | 70.4K | — | — |
| Q2 2026 | $333K | 3.5K | — | — |
| Q2 2026 | $6M | 123.2K | — | — |
| Q1 2026 | $5.6M | 141.2K | — | — |
| Q1 2026 | $323K | 13.0K | — | — |
| Q1 2026 | $15.7M | 315.4K | — | — |
| Q1 2026 | $2.4M | 35.5K | — | — |
| Q1 2026 | $15.1M | 336.5K | — | — |
| Q1 2026 | $3.2M | 68.5K | — | — |
| Q1 2026 | $330K | 3.6K | — | — |
| Q1 2026 | $4.7M | 92.8K | — | — |
| Q4 2025 | $11.6M | 303.1K | — | — |
| Q4 2025 | $444K | 17.6K | — | — |
| Q4 2025 | $14.9M | 298.6K | — | — |
| Q4 2025 | $14.2M | 309.5K | — | — |
| Q4 2025 | $11.3M | 244.2K | — | — |
| Q4 2025 | $382K | 4.1K | — | — |