1776 Wealth’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
60,199
-948
| -2% | -$19.5K | 0.51% | 37 |
|
|
2025
Q1 | $1.24M | Sell |
61,147
-1,717
| -3% | -$34.8K | 0.57% | 34 |
|
|
2024
Q4 | $1.25M | Sell |
62,864
-1,066
| -2% | -$21.3K | 0.58% | 36 |
|
|
2024
Q3 | $1.37M | Buy |
63,930
+45
| +0.1% | +$968 | 0.62% | 30 |
|
|
2024
Q2 | $1.23M | Sell |
63,885
-2,356
| -4% | -$45.2K | 0.55% | 34 |
|
|
2024
Q1 | $1.27M | Sell |
66,241
-496
| -0.7% | -$9.51K | 0.6% | 32 |
|
|
2023
Q4 | $1.18M | Buy |
+66,737
| New | +$1.18M | 0.59% | 31 |
|
|
2023
Q3 | – | Sell |
-80,950
| Closed | -$1.41M | – | 131 |
|
|
2023
Q2 | $1.41M | Sell |
80,950
-5,228
| -6% | -$91.1K | 0.74% | 26 |
|
|
2023
Q1 | $1.56M | Sell |
86,178
-2,318
| -3% | -$42.1K | 0.94% | 19 |
|
|
2022
Q4 | $1.66M | Sell |
88,496
-16,899
| -16% | -$316K | 1.19% | 16 |
|
|
2022
Q3 | $2M | Buy |
105,395
+47
| +0% | +$892 | 1.52% | 14 |
|
|
2022
Q2 | $2.26M | Sell |
105,348
-3,854
| -4% | -$82.8K | 1.59% | 13 |
|
|
2022
Q1 | $2.84M | Sell |
109,202
-22,116
| -17% | -$576K | 1.64% | 13 |
|
|
2021
Q4 | $3.65M | Buy |
131,318
+924
| +0.7% | +$25.7K | 1.96% | 10 |
|
|
2021
Q3 | $3.75M | Buy |
130,394
+720
| +0.6% | +$20.7K | 2.14% | 9 |
|
|
2021
Q2 | $3.8M | Buy |
129,674
+528
| +0.4% | +$15.5K | 2.14% | 9 |
|
|
2021
Q1 | $3.86M | Sell |
129,146
-3,704
| -3% | -$111K | 2.43% | 9 |
|
|
2020
Q4 | $3.86M | Buy |
132,850
+9,529
| +8% | +$277K | 2.42% | 8 |
|
|
2020
Q3 | $3.37M | Sell |
123,321
-1,912
| -2% | -$52.2K | 2.44% | 8 |
|
|
2020
Q2 | $3.05M | Sell |
125,233
-88,719
| -41% | -$2.16M | 2.09% | 8 |
|
|
2020
Q1 | $4.91M | Buy |
213,952
+124,708
| +140% | +$2.86M | 2.08% | 8 |
|
|
2019
Q4 | $2.39M | Buy |
+89,244
| New | +$2.39M | 2.03% | 9 |
|