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RFG - Bristol Wealth Advisors, LLC → FPF
RFG - Bristol Wealth Advisors, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
22
Latest value
$7M
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2M |
| Q3 2025 | $2.6M |
| Q3 2025 | $269K |
| Q3 2025 | $633K |
| Q3 2025 | $567K |
| Q3 2025 | $3.7M |
| Q4 2025 | $1.1M |
| Q4 2025 | $2.5M |
| Q4 2025 | $272K |
| Q4 2025 | $3.9M |
| Q1 2026 | $1.1M |
| Q1 2026 | $2.5M |
| Q1 2026 | $1.9M |
| Q1 2026 | $5.4M |
| Q2 2026 | $1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $3M |
| Q2 2026 | $6.6M |
| Q3 2026 | $1M |
| Q3 2026 | $579K |
| Q3 2026 | $2.9M |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 89.2K | — | — |
| Q3 2026 | $2.9M | 16.6K | — | — |
| Q3 2026 | $579K | 5.6K | — | — |
| Q3 2026 | $1M | 21.0K | — | — |
| Q2 2026 | $6.6M | 81.4K | — | — |
| Q2 2026 | $3M | 15.6K | — | — |
| Q2 2026 | $2.2M | 20.1K | — | — |
| Q2 2026 | $1M | 20.7K | — | — |
| Q1 2026 | $5.4M | 79.0K | — | — |
| Q1 2026 | $1.9M | 11.6K | — | — |
| Q1 2026 | $2.5M | 23.8K | — | — |
| Q1 2026 | $1.1M | 20.9K | — | — |
| Q4 2025 | $3.9M | 56.1K | — | — |
| Q4 2025 | $272K | 1.8K | — | — |
| Q4 2025 | $2.5M | 23.3K | — | — |
| Q4 2025 | $1.1M | 25.8K | — | — |
| Q3 2025 | $3.7M | 54.7K | — | — |
| Q3 2025 | $567K | 5.8K | — | — |
| Q3 2025 | $633K | 17.6K | — | — |
| Q3 2025 | $269K | 960 | — | — |
| Q3 2025 | $2.6M | 22.9K | — | — |
| Q3 2025 | $2M | 47.1K | — | — |