Back to FPF
ROI Financial Advisors, LLC → FPF
ROI Financial Advisors, LLC FPF Position History
First Trust Intermediate Duration Preferred & Income Fund
Quarters held
27
Latest value
$412K
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.2M |
| Q3 2025 | $260K |
| Q3 2025 | $279K |
| Q3 2025 | $217K |
| Q3 2025 | $2.1M |
| Q4 2025 | $3.2M |
| Q4 2025 | $288K |
| Q4 2025 | $277K |
| Q4 2025 | $216K |
| Q4 2025 | $2.2M |
| Q4 2025 | $235K |
| Q1 2026 | $3.6M |
| Q1 2026 | $270K |
| Q1 2026 | $301K |
| Q1 2026 | $221K |
| Q1 2026 | $2.2M |
| Q1 2026 | $294K |
| Q2 2026 | $3.5M |
| Q2 2026 | $286K |
| Q2 2026 | $469K |
| Q2 2026 | $2.2M |
| Q2 2026 | $352K |
| Q3 2026 | $3.6M |
| Q3 2026 | $273K |
| Q3 2026 | $474K |
| Q3 2026 | $2M |
| Q3 2026 | $412K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $412K | 10.0K | — | — |
| Q3 2026 | $2M | 118.1K | — | — |
| Q3 2026 | $474K | 10.8K | — | — |
| Q3 2026 | $273K | 4.5K | — | — |
| Q3 2026 | $3.6M | 72.4K | — | — |
| Q2 2026 | $352K | 8.1K | — | — |
| Q2 2026 | $2.2M | 124.6K | — | — |
| Q2 2026 | $469K | 9.5K | — | — |
| Q2 2026 | $286K | 4.6K | — | — |
| Q2 2026 | $3.5M | 72.8K | — | — |
| Q1 2026 | $294K | 6.7K | — | — |
| Q1 2026 | $2.2M | 121.9K | — | — |
| Q1 2026 | $221K | 5.5K | — | — |
| Q1 2026 | $301K | 6.1K | — | — |
| Q1 2026 | $270K | 4.8K | — | — |
| Q1 2026 | $3.6M | 71.7K | — | — |
| Q4 2025 | $235K | 5.3K | — | — |
| Q4 2025 | $2.2M | 118.9K | — | — |
| Q4 2025 | $216K | 5.2K | — | — |
| Q4 2025 | $277K | 6.1K | — | — |
| Q4 2025 | $288K | 4.8K | — | — |
| Q4 2025 | $3.2M | 72.7K | — | — |
| Q3 2025 | $2.1M | 116.2K | — | — |
| Q3 2025 | $217K | 5.2K | — | — |
| Q3 2025 | $279K | 6.1K | — | — |
| Q3 2025 | $260K | 4.4K | — | — |
| Q3 2025 | $3.2M | 72.6K | — | — |