ACG Wealth’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$17K | – | 496 |
|
|
2022
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 599 |
|
|
2021
Q2 | – | Sell |
-20,557
| Closed | -$482K | – | 312 |
|
|
2021
Q1 | $482K | Buy |
20,557
+8,957
| +77% | +$210K | 0.06% | 198 |
|
|
2020
Q4 | $272K | Hold |
11,600
| – | – | 0.04% | 250 |
|
|
2020
Q3 | $243K | Sell |
11,600
-500
| -4% | -$10.5K | 0.04% | 246 |
|
|
2020
Q2 | $243K | Hold |
12,100
| – | – | 0.04% | 233 |
|
|
2020
Q1 | $202K | Hold |
12,100
| – | – | 0.04% | 270 |
|
|
2019
Q4 | $262K | Sell |
12,100
-16,787
| -58% | -$363K | 0.04% | 278 |
|
|
2019
Q3 | $605K | Buy |
+28,887
| New | +$605K | 0.09% | 184 |
|