Back to FPF
GENESIS PRIVATE WEALTH, LLC → FPF
GENESIS PRIVATE WEALTH, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
28
Latest value
$4M
Q3 2026
Peak value
$9.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.2M |
| Q4 2025 | $7.8M |
| Q4 2025 | $3.9M |
| Q4 2025 | $265K |
| Q4 2025 | $1.4M |
| Q4 2025 | $6.6M |
| Q4 2025 | $3.2M |
| Q1 2026 | $6M |
| Q1 2026 | $7.7M |
| Q1 2026 | $4.4M |
| Q1 2026 | $329K |
| Q1 2026 | $1.5M |
| Q1 2026 | $6.5M |
| Q1 2026 | $3.4M |
| Q2 2026 | $5.9M |
| Q2 2026 | $9.6M |
| Q2 2026 | $5.4M |
| Q2 2026 | $315K |
| Q2 2026 | $1.6M |
| Q2 2026 | $6.8M |
| Q2 2026 | $4.1M |
| Q3 2026 | $6M |
| Q3 2026 | $9.3M |
| Q3 2026 | $4.2M |
| Q3 2026 | $340K |
| Q3 2026 | $1.6M |
| Q3 2026 | $6.8M |
| Q3 2026 | $4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $4M | 98.4K | — | — |
| Q3 2026 | $6.8M | 141.0K | — | — |
| Q3 2026 | $1.6M | 79.9K | — | — |
| Q3 2026 | $340K | 11.1K | — | — |
| Q3 2026 | $4.2M | 40.9K | — | — |
| Q3 2026 | $9.3M | 118.4K | — | — |
| Q3 2026 | $6M | 122.9K | — | — |
| Q2 2026 | $4.1M | 94.8K | — | — |
| Q2 2026 | $6.8M | 135.8K | — | — |
| Q2 2026 | $1.6M | 79.6K | — | — |
| Q2 2026 | $315K | 11.7K | — | — |
| Q2 2026 | $5.4M | 40.6K | — | — |
| Q2 2026 | $9.6M | 118.1K | — | — |
| Q2 2026 | $5.9M | 121.9K | — | — |
| Q1 2026 | $3.4M | 86.3K | — | — |
| Q1 2026 | $6.5M | 131.1K | — | — |
| Q1 2026 | $1.5M | 72.7K | — | — |
| Q1 2026 | $329K | 11.5K | — | — |
| Q1 2026 | $4.4M | 39.3K | — | — |
| Q1 2026 | $7.7M | 112.2K | — | — |
| Q1 2026 | $6M | 117.3K | — | — |
| Q4 2025 | $3.2M | 84.5K | — | — |
| Q4 2025 | $6.6M | 131.6K | — | — |
| Q4 2025 | $1.4M | 71.0K | — | — |
| Q4 2025 | $265K | 11.4K | — | — |
| Q4 2025 | $3.9M | 39.8K | — | — |
| Q4 2025 | $7.8M | 112.1K | — | — |
| Q4 2025 | $5.2M | 117.1K | — | — |