Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4K | Sell |
3,218
-1,000
| -24% | -$16.3K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $63.9K | Hold |
4,218
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q4 | $67.5K | Hold |
4,218
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q3 | $69.2K | Hold |
4,218
| – | – | ﹤0.01% | 1247 |
|
|
2024
Q2 | $62.4K | Buy |
4,218
+1,500
| +55% | +$22.2K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $40.4K | Hold |
2,718
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q4 | $37.8K | Sell |
2,718
-109
| -4% | -$1.52K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $36.7K | Sell |
2,827
-1,599
| -36% | -$20.7K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $60.8K | Buy |
4,426
+2
| +0% | +$27 | ﹤0.01% | 1057 |
|
|
2023
Q1 | $61.2K | Buy |
4,424
+2
| +0% | +$28 | ﹤0.01% | 1009 |
|
|
2022
Q4 | $66.4K | Sell |
4,422
-999
| -18% | -$15K | ﹤0.01% | 924 |
|
|
2022
Q3 | $81K | Buy |
5,421
+2,821
| +109% | +$42.2K | ﹤0.01% | 821 |
|
|
2022
Q2 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $51K | Buy |
2,600
+1,600
| +160% | +$31.4K | ﹤0.01% | 878 |
|
|
2021
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 752 |
|
|
2020
Q4 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2020
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 586 |
|
|
2019
Q4 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 505 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$9K | – | 921 |
|
|
2018
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 539 |
|