Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Sell |
154,856
-22,526
| -13% | -$462K | ﹤0.01% | 2681 |
|
|
2025
Q1 | $3.59M | Sell |
177,382
-9,853
| -5% | -$199K | ﹤0.01% | 2538 |
|
|
2024
Q4 | $3.73M | Sell |
187,235
-12,972
| -6% | -$259K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $4.3M | Sell |
200,207
-19,810
| -9% | -$426K | ﹤0.01% | 2473 |
|
|
2024
Q2 | $4.22M | Buy |
220,017
+8,978
| +4% | +$172K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $4.04M | Sell |
211,039
-21,106
| -9% | -$404K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $4.12M | Buy |
232,145
+25,412
| +12% | +$451K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $3.47M | Buy |
206,733
+84,730
| +69% | +$1.42M | ﹤0.01% | 2547 |
|
|
2023
Q2 | $2.13M | Buy |
122,003
+5,915
| +5% | +$103K | ﹤0.01% | 2841 |
|
|
2023
Q1 | $2.11M | Sell |
116,088
-64,841
| -36% | -$1.18M | ﹤0.01% | 2821 |
|
|
2022
Q4 | $3.38M | Buy |
180,929
+152,721
| +541% | +$2.86M | ﹤0.01% | 2539 |
|
|
2022
Q3 | $536K | Sell |
28,208
-7,103
| -20% | -$135K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $759K | Buy |
35,311
+937
| +3% | +$20.1K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $895K | Sell |
34,374
-43,171
| -56% | -$1.12M | ﹤0.01% | 3258 |
|
|
2021
Q4 | $2.15M | Buy |
77,545
+10,979
| +16% | +$305K | ﹤0.01% | 2916 |
|
|
2021
Q3 | $1.92M | Buy |
66,566
+6,938
| +12% | +$200K | ﹤0.01% | 2884 |
|
|
2021
Q2 | $1.76M | Buy |
59,628
+10,810
| +22% | +$319K | ﹤0.01% | 2984 |
|
|
2021
Q1 | $1.47M | Sell |
48,818
-12,553
| -20% | -$378K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $1.78M | Buy |
61,371
+38,907
| +173% | +$1.13M | ﹤0.01% | 2847 |
|
|
2020
Q3 | $624K | Sell |
22,464
-1,682
| -7% | -$46.7K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $587K | Sell |
24,146
-805
| -3% | -$19.6K | ﹤0.01% | 3144 |
|
|
2020
Q1 | $504K | Sell |
24,951
-3,950
| -14% | -$79.8K | ﹤0.01% | 3122 |
|
|
2019
Q4 | $773K | Sell |
28,901
-13,486
| -32% | -$361K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $1.11M | Sell |
42,387
-637
| -1% | -$16.6K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $1.08M | Sell |
43,024
-7,933
| -16% | -$199K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $1.21M | Buy |
50,957
+18,788
| +58% | +$446K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $655K | Buy |
32,169
+10,574
| +49% | +$215K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $510K | Buy |
21,595
+3,096
| +17% | +$73.1K | ﹤0.01% | 3284 |
|
|
2018
Q2 | $434K | Sell |
18,499
-1,519
| -8% | -$35.6K | ﹤0.01% | 3284 |
|
|
2018
Q1 | $484K | Sell |
20,018
-15,085
| -43% | -$365K | ﹤0.01% | 3210 |
|
|
2017
Q4 | $936K | Buy |
35,103
+19,642
| +127% | +$524K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $410K | Buy |
15,461
+7,301
| +89% | +$194K | ﹤0.01% | 3285 |
|
|
2017
Q2 | $209K | Buy |
+8,160
| New | +$209K | ﹤0.01% | 3538 |
|
|
2014
Q1 | – | Sell |
-804
| Closed | -$17K | – | 5309 |
|
|
2013
Q4 | $17K | Buy |
+804
| New | +$17K | ﹤0.01% | 4133 |
|