Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,425
| Closed | -$203K | – | 333 |
|
|
2024
Q3 | $203K | Buy |
+9,425
| New | +$203K | 0.03% | 323 |
|
|
2023
Q4 | – | Sell |
-11,225
| Closed | -$188K | – | 259 |
|
|
2023
Q3 | $188K | Hold |
11,225
| – | – | 0.04% | 240 |
|
|
2023
Q2 | $196K | Buy |
11,225
+35
| +0.3% | +$610 | 0.04% | 251 |
|
|
2023
Q1 | $203K | Sell |
11,190
-30
| -0.3% | -$545 | 0.05% | 254 |
|
|
2022
Q4 | $210K | Sell |
11,220
-30
| -0.3% | -$561 | 0.05% | 261 |
|
|
2022
Q3 | $214K | Hold |
11,250
| – | – | 0.05% | 241 |
|
|
2022
Q2 | $242K | Sell |
11,250
-1,000
| -8% | -$21.5K | 0.05% | 240 |
|
|
2022
Q1 | $319K | Hold |
12,250
| – | – | 0.06% | 211 |
|
|
2021
Q4 | $340K | Hold |
12,250
| – | – | 0.06% | 212 |
|
|
2021
Q3 | $353K | Sell |
12,250
-1,500
| -11% | -$43.2K | 0.06% | 214 |
|
|
2021
Q2 | $403K | Hold |
13,750
| – | – | 0.07% | 202 |
|
|
2021
Q1 | $414K | Sell |
13,750
-1,000
| -7% | -$30.1K | 0.08% | 216 |
|
|
2020
Q4 | $429K | Sell |
14,750
-1,479
| -9% | -$43K | 0.09% | 193 |
|
|
2020
Q3 | $443K | Sell |
16,229
-3,375
| -17% | -$92.1K | 0.1% | 175 |
|
|
2020
Q2 | $477K | Sell |
19,604
-1,285
| -6% | -$31.3K | 0.12% | 171 |
|
|
2020
Q1 | $423K | Sell |
20,889
-7,102
| -25% | -$144K | 0.13% | 158 |
|
|
2019
Q4 | $749K | Sell |
27,991
-32,896
| -54% | -$880K | 0.19% | 132 |
|
|
2019
Q3 | $1.59M | Buy |
60,887
+916
| +2% | +$23.9K | 0.47% | 61 |
|
|
2019
Q2 | $1.5M | Sell |
59,971
-1,777
| -3% | -$44.5K | 0.41% | 63 |
|
|
2019
Q1 | $1.47M | Buy |
61,748
+1,880
| +3% | +$44.7K | 0.42% | 60 |
|
|
2018
Q4 | $1.22M | Sell |
59,868
-3,350
| -5% | -$68.2K | 0.43% | 63 |
|
|
2018
Q3 | $1.47M | Buy |
63,218
+1,810
| +3% | +$42K | 0.35% | 65 |
|
|
2018
Q2 | $1.44M | Sell |
61,408
-2,752
| -4% | -$64.5K | 0.42% | 62 |
|
|
2018
Q1 | $1.55M | Sell |
64,160
-254
| -0.4% | -$6.14K | 0.47% | 58 |
|
|
2017
Q4 | $1.72M | Sell |
64,414
-1,109
| -2% | -$29.6K | 0.57% | 46 |
|
|
2017
Q3 | $1.74M | Sell |
65,523
-2,559
| -4% | -$67.8K | 0.59% | 41 |
|
|
2017
Q2 | $1.79M | Buy |
68,082
+4,894
| +8% | +$129K | 0.58% | 43 |
|
|
2017
Q1 | $1.55M | Sell |
63,188
-6,739
| -10% | -$165K | 0.57% | 49 |
|
|
2016
Q4 | $1.66M | Buy |
69,927
+842
| +1% | +$20K | 0.59% | 42 |
|
|
2016
Q3 | $1.74M | Sell |
69,085
-1,131
| -2% | -$28.5K | 0.61% | 47 |
|
|
2016
Q2 | $1.7M | Sell |
70,216
-5,891
| -8% | -$143K | 0.63% | 46 |
|
|
2016
Q1 | $1.79M | Sell |
76,107
-5,840
| -7% | -$138K | 0.62% | 39 |
|
|
2015
Q4 | $1.88M | Buy |
81,947
+14,198
| +21% | +$325K | 0.65% | 34 |
|
|
2015
Q3 | $1.52M | Sell |
67,749
-360
| -0.5% | -$8.06K | 0.62% | 42 |
|
|
2015
Q2 | $1.52M | Sell |
68,109
-405
| -0.6% | -$9.04K | 0.57% | 45 |
|
|
2015
Q1 | $1.6M | Buy |
68,514
+30,739
| +81% | +$720K | 0.59% | 45 |
|
|
2014
Q4 | $840K | Sell |
37,775
-160
| -0.4% | -$3.56K | 0.31% | 94 |
|
|
2014
Q3 | $857K | Buy |
37,935
+6,375
| +20% | +$144K | 0.32% | 90 |
|
|
2014
Q2 | $744K | Sell |
31,560
-1,040
| -3% | -$24.5K | 0.29% | 111 |
|
|
2014
Q1 | $708K | Sell |
32,600
-200
| -0.6% | -$4.34K | 0.3% | 107 |
|
|
2013
Q4 | $673K | Buy |
32,800
+11,600
| +55% | +$238K | 0.28% | 104 |
|
|
2013
Q3 | $452K | Buy |
21,200
+1,200
| +6% | +$25.6K | 0.21% | 142 |
|
|
2013
Q2 | $500K | Buy |
+20,000
| New | +$500K | 0.27% | 102 |
|