Arete Wealth Advisors’s Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES FLG.PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,807
| Closed | -$1.24M | – | 625 |
|
|
2022
Q2 | $1.24M | Hold |
26,807
| – | – | 0.13% | 126 |
|
|
2022
Q1 | $1.38M | Hold |
26,807
| – | – | 0.12% | 144 |
|
|
2021
Q4 | $1.41M | Buy |
+26,807
| New | +$1.41M | 0.12% | 150 |
|
|
2020
Q3 | – | Sell |
-26,133
| Closed | -$1.17M | – | 418 |
|
|
2020
Q2 | $1.17M | Hold |
26,133
| – | – | 0.2% | 125 |
|
|
2020
Q1 | $1.08M | Buy |
26,133
+320
| +1% | +$13.2K | 0.21% | 110 |
|
|
2019
Q4 | $1.31M | Sell |
25,813
-49
| -0.2% | -$2.49K | 0.23% | 105 |
|
|
2019
Q3 | $1.29M | Buy |
25,862
+100
| +0.4% | +$5K | 0.25% | 99 |
|
|
2019
Q2 | $1.23M | Hold |
25,762
| – | – | 0.24% | 101 |
|
|
2019
Q1 | $1.24M | Buy |
25,762
+400
| +2% | +$19.3K | 0.26% | 95 |
|
|
2018
Q4 | $1.14M | Sell |
25,362
-12,774
| -33% | -$572K | 0.28% | 91 |
|
|
2018
Q3 | $1.88M | Buy |
38,136
+400
| +1% | +$19.7K | 0.42% | 62 |
|
|
2018
Q2 | $1.88M | Buy |
37,736
+3,145
| +9% | +$157K | 0.45% | 54 |
|
|
2018
Q1 | $1.73M | Buy |
34,591
+16,383
| +90% | +$819K | 0.57% | 37 |
|
|
2017
Q4 | $924K | Sell |
18,208
-3,318
| -15% | -$168K | 0.3% | 88 |
|
|
2017
Q3 | $1.1M | Buy |
21,526
+6,385
| +42% | +$325K | 0.44% | 66 |
|
|
2017
Q2 | $780K | Buy |
+15,141
| New | +$780K | 0.36% | 81 |
|