Belpointe Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,067	Closed	-$70.1K	–	1499
2023 Q1	$70.1K	Buy	5,067 +600	+13%	+$9.53K	﹤0.01%	1510
2022 Q4	$67.1K	Buy	+4,467	New	+$67.9K	﹤0.01%	1455
2022 Q3	–	Sell	-8,762	Closed	-$147K	–	1196
2022 Q2	$147K	Sell	8,762 -102	-1%	-$1.85K	0.01%	947
2022 Q1	$174K	Buy	8,864 +550	+7%	+$10.9K	0.01%	966
2021 Q4	$181K	Sell	8,314 -3,550	-30%	-$78.4K	0.01%	933
2021 Q3	$264K	Sell	11,864 -14,100	-54%	-$323K	0.02%	742
2021 Q2	$459K	Buy	25,964 +1,325	+5%	+$30.3K	0.03%	527
2021 Q1	$433K	Sell	24,639 -250	-1%	-$5.63K	0.04%	478
2020 Q4	$438K	Sell	24,889 -3,515	-12%	-$78K	0.04%	440
2020 Q3	$468K	Sell	28,404 -3,367	-11%	-$71.3K	0.05%	342
2020 Q2	$507K	Buy	31,771 +5,377	+20%	+$103K	0.07%	303
2020 Q1	$363K	Sell	26,394 -9,653	-27%	-$198K	0.06%	296
2019 Q4	$585K	Buy	36,047 +9,753	+37%	+$209K	0.07%	291
2019 Q3	$468K	Buy	26,294 +721	+3%	+$14.7K	0.08%	296
2019 Q2	$431K	Buy	25,573 +8,927	+54%	+$174K	0.08%	263
2019 Q1	$315K	Buy	16,646 +2,328	+16%	+$42.8K	0.06%	238
2018 Q4	$240K	Buy	14,318 +478	+3%	+$8.13K	0.06%	310
2018 Q3	$252K	Buy	+13,840	New	+$263K	0.04%	400