Advisornet Financial’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,196
| Closed | -$210K | – | 2034 |
|
|
2021
Q4 | $210K | Buy |
9,196
+22
| +0.2% | +$502 | 0.01% | 590 |
|
|
2021
Q3 | $220K | Buy |
9,174
+22
| +0.2% | +$528 | 0.02% | 557 |
|
|
2021
Q2 | $223K | Buy |
9,152
+22
| +0.2% | +$536 | 0.01% | 569 |
|
|
2021
Q1 | $223K | Buy |
9,130
+3,765
| +70% | +$92K | 0.02% | 526 |
|
|
2020
Q4 | $127K | Buy |
5,365
+1,965
| +58% | +$46.5K | 0.01% | 620 |
|
|
2020
Q3 | $73K | Hold |
3,400
| – | – | 0.01% | 746 |
|
|
2020
Q2 | $67K | Hold |
3,400
| – | – | 0.01% | 774 |
|
|
2020
Q1 | $56K | Buy |
3,400
+1,000
| +42% | +$16.5K | 0.01% | 754 |
|
|
2019
Q4 | $53K | Hold |
2,400
| – | – | ﹤0.01% | 873 |
|
|
2019
Q3 | $54K | Hold |
2,400
| – | – | 0.01% | 868 |
|
|
2019
Q2 | $49K | Hold |
2,400
| – | – | 0.01% | 804 |
|
|
2019
Q1 | $46K | Hold |
2,400
| – | – | 0.01% | 755 |
|
|
2018
Q4 | $41K | Hold |
2,400
| – | – | 0.01% | 733 |
|
|
2018
Q3 | $45K | Buy |
2,400
+1,000
| +71% | +$18.8K | 0.01% | 754 |
|
|
2018
Q2 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 868 |
|
|
2018
Q1 | $28K | Buy |
+1,400
| New | +$28K | ﹤0.01% | 848 |
|