Ameritas Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19K | Buy |
+482
| New | +$8.19K | ﹤0.01% | 2094 |
|
|
2023
Q2 | – | Sell |
-6,972
| Closed | -$103K | – | 1234 |
|
|
2023
Q1 | $103K | Sell |
6,972
-4,502
| -39% | -$66.2K | 0.01% | 992 |
|
|
2022
Q4 | $181K | Buy |
11,474
+685
| +6% | +$10.8K | 0.01% | 832 |
|
|
2022
Q3 | $169K | Sell |
10,789
-156
| -1% | -$2.44K | 0.01% | 724 |
|
|
2022
Q2 | $196K | Buy |
10,945
+262
| +2% | +$4.69K | 0.01% | 757 |
|
|
2022
Q1 | $213K | Buy |
10,683
+107
| +1% | +$2.13K | 0.01% | 783 |
|
|
2021
Q4 | $241K | Buy |
+10,576
| New | +$241K | 0.01% | 714 |
|