Asset Dedication LLC’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
Q4 | – | Sell |
-58
| Closed | -$3K | – | 1148 |
|
|
2022
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 803 |
|
|
2022
Q2 | $3K | Hold |
58
| – | – | ﹤0.01% | 442 |
|
|
2022
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 842 |
|
|
2021
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 893 |
|
|
2021
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 774 |
|