Belpointe Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,067
| Closed | -$70.1K | – | 1499 |
|
|
2023
Q1 | $70.1K | Buy |
5,067
+600
| +13% | +$8.31K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $67.1K | Buy |
+4,467
| New | +$67.1K | ﹤0.01% | 1455 |
|
|
2022
Q3 | – | Sell |
-8,762
| Closed | -$147K | – | 1196 |
|
|
2022
Q2 | $147K | Sell |
8,762
-102
| -1% | -$1.71K | 0.01% | 947 |
|
|
2022
Q1 | $174K | Buy |
8,864
+550
| +7% | +$10.8K | 0.01% | 966 |
|
|
2021
Q4 | $181K | Sell |
8,314
-3,550
| -30% | -$77.3K | 0.01% | 933 |
|
|
2021
Q3 | $264K | Sell |
11,864
-14,100
| -54% | -$314K | 0.02% | 742 |
|
|
2021
Q2 | $459K | Buy |
25,964
+1,325
| +5% | +$23.4K | 0.03% | 527 |
|
|
2021
Q1 | $433K | Sell |
24,639
-250
| -1% | -$4.39K | 0.04% | 478 |
|
|
2020
Q4 | $438K | Sell |
24,889
-3,515
| -12% | -$61.9K | 0.04% | 440 |
|
|
2020
Q3 | $468K | Sell |
28,404
-3,367
| -11% | -$55.5K | 0.05% | 342 |
|
|
2020
Q2 | $507K | Buy |
31,771
+5,377
| +20% | +$85.8K | 0.07% | 303 |
|
|
2020
Q1 | $363K | Sell |
26,394
-9,653
| -27% | -$133K | 0.06% | 296 |
|
|
2019
Q4 | $585K | Buy |
36,047
+9,753
| +37% | +$158K | 0.07% | 291 |
|
|
2019
Q3 | $468K | Buy |
26,294
+721
| +3% | +$12.8K | 0.08% | 292 |
|
|
2019
Q2 | $431K | Buy |
25,573
+8,927
| +54% | +$150K | 0.08% | 263 |
|
|
2019
Q1 | $315K | Buy |
16,646
+2,328
| +16% | +$44.1K | 0.06% | 238 |
|
|
2018
Q4 | $240K | Buy |
14,318
+478
| +3% | +$8.01K | 0.06% | 310 |
|
|
2018
Q3 | $252K | Buy |
+13,840
| New | +$252K | 0.04% | 400 |
|