Advisornet Financial’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,010	Closed	-$109K	–	2047
2021 Q4	$109K	Hold	5,010	–	–	0.01%	772
2021 Q3	$112K	Hold	5,010	–	–	0.01%	748
2021 Q2	$114K	Hold	5,010	–	–	0.01%	743
2021 Q1	$117K	Buy	5,010 +900	+22%	+$20.3K	0.01%	707
2020 Q4	$96K	Buy	4,110 +2,010	+96%	+$44.6K	0.01%	707
2020 Q3	$44K	Hold	2,100	–	–	﹤0.01%	887
2020 Q2	$42K	Hold	2,100	–	–	﹤0.01%	900
2020 Q1	$35K	Hold	2,100	–	–	﹤0.01%	913
2019 Q4	$46K	Hold	2,100	–	–	﹤0.01%	921
2019 Q3	$44K	Hold	2,100	–	–	﹤0.01%	952
2019 Q2	$42K	Sell	2,100 -414	-16%	-$8.08K	﹤0.01%	854
2019 Q1	$48K	Buy	2,514 +1,000	+66%	+$18.4K	0.01%	742
2018 Q4	$25K	Hold	1,514	–	–	﹤0.01%	870
2018 Q3	$28K	Hold	1,514	–	–	﹤0.01%	870
2018 Q2	$29K	Buy	1,514 +414	+38%	+$7.74K	﹤0.01%	855
2018 Q1	$21K	Buy	+1,100	New	+$21.2K	﹤0.01%	914