Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-365
| Closed | -$6.48K | – | 1977 |
|
|
2023
Q4 | $6.48K | Buy |
+365
| New | +$6.48K | ﹤0.01% | 3022 |
|
|
2023
Q2 | – | Sell |
-365
| Closed | -$6.63K | – | 1978 |
|
|
2023
Q1 | $6.63K | Hold |
365
| – | – | ﹤0.01% | 3041 |
|
|
2022
Q4 | $6.83K | Buy |
+365
| New | +$6.83K | ﹤0.01% | 3017 |
|
|
2021
Q3 | – | Sell |
-365
| Closed | -$11K | – | 1842 |
|
|
2021
Q2 | $11K | Buy |
+365
| New | +$11K | ﹤0.01% | 2737 |
|
|
2021
Q1 | – | Sell |
-365
| Closed | -$11K | – | 1737 |
|
|
2020
Q4 | $11K | Hold |
365
| – | – | ﹤0.01% | 2373 |
|
|
2020
Q3 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 2420 |
|
|
2020
Q2 | – | Sell |
-365
| Closed | -$7K | – | 1415 |
|
|
2020
Q1 | $7K | Buy |
+365
| New | +$7K | ﹤0.01% | 2329 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1694 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1120 |
|
|
2015
Q2 | – | Sell |
-355
| Closed | -$8K | – | 1421 |
|
|
2015
Q1 | $8K | Hold |
355
| – | – | ﹤0.01% | 862 |
|
|
2014
Q4 | $8K | Buy |
+355
| New | +$8K | ﹤0.01% | 780 |
|