Bison Wealth’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 |
-10,350
| Closed | -$223K | – | 345 |
|
|
2024
Q3 | $223K | Sell |
10,350
-95
| -0.9% | -$2.04K | 0.04% | 375 |
|
|
2024
Q2 | $200K | Hold |
10,445
| – | – | 0.03% | 398 |
|
|
2024
Q1 | $200K | Buy |
10,445
+2
| +0% | +$38 | 0.03% | 399 |
|
|
2023
Q4 | $185K | Buy |
10,443
+2
| +0% | +$36 | 0.03% | 384 |
|
|
2023
Q3 | $175K | Sell |
10,441
-749
| -7% | -$12.6K | 0.03% | 372 |
|
|
2023
Q2 | $195K | Buy |
11,190
+1
| +0% | +$17 | 0.04% | 361 |
|
|
2023
Q1 | $179K | Buy |
11,189
+2
| +0% | +$32 | 0.06% | 243 |
|
|
2022
Q4 | $237K | Sell |
11,187
-995
| -8% | -$21K | 0.08% | 237 |
|
|
2022
Q3 | $231K | Sell |
12,182
-40
| -0.3% | -$758 | 0.09% | 220 |
|
|
2022
Q2 | $263K | Sell |
12,222
-35
| -0.3% | -$753 | 0.15% | 151 |
|
|
2022
Q1 | $319K | Sell |
12,257
-1,090
| -8% | -$28.4K | 0.16% | 152 |
|
|
2021
Q4 | $371K | Sell |
13,347
-1,096
| -8% | -$30.5K | 0.22% | 121 |
|
|
2021
Q3 | $416K | Sell |
14,443
-3,332
| -19% | -$96K | 0.19% | 137 |
|
|
2021
Q2 | $520K | Buy |
17,775
+2,003
| +13% | +$58.6K | 0.23% | 116 |
|
|
2021
Q1 | $475K | Buy |
15,772
+779
| +5% | +$23.5K | 0.2% | 129 |
|
|
2020
Q4 | $436K | Buy |
14,993
+1,878
| +14% | +$54.6K | 0.2% | 123 |
|
|
2020
Q3 | $358K | Buy |
13,115
+1,759
| +15% | +$48K | 0.21% | 116 |
|
|
2020
Q2 | $276K | Buy |
11,356
+401
| +4% | +$9.75K | 0.17% | 142 |
|
|
2020
Q1 | $222K | Sell |
10,955
-5,464
| -33% | -$111K | 0.16% | 153 |
|
|
2019
Q4 | $439K | Buy |
16,419
+1
| +0% | +$27 | 0.21% | 126 |
|
|
2019
Q3 | $429K | Buy |
16,418
+1
| +0% | +$26 | 0.24% | 109 |
|
|
2019
Q2 | $411K | Buy |
16,417
+2
| +0% | +$50 | 0.24% | 119 |
|
|
2019
Q1 | $390K | Buy |
16,415
+1
| +0% | +$24 | 0.24% | 131 |
|
|
2018
Q4 | $334K | Buy |
16,414
+1
| +0% | +$20 | 0.24% | 123 |
|
|
2018
Q3 | $381K | Buy |
16,413
+1
| +0% | +$23 | 0.25% | 123 |
|
|
2018
Q2 | $385K | Buy |
16,412
+1
| +0% | +$23 | 0.29% | 102 |
|
|
2018
Q1 | $397K | Buy |
16,411
+1
| +0% | +$24 | 0.3% | 94 |
|
|
2017
Q4 | $438K | Buy |
16,410
+1
| +0% | +$27 | 0.32% | 88 |
|
|
2017
Q3 | $435K | Buy |
16,409
+2
| +0% | +$53 | 0.35% | 81 |
|
|
2017
Q2 | $432K | Buy |
16,407
+1
| +0% | +$26 | 0.36% | 79 |
|
|
2017
Q1 | $402K | Sell |
16,406
-3,549
| -18% | -$87K | 0.35% | 82 |
|
|
2016
Q4 | $474K | Buy |
19,955
+1
| +0% | +$24 | 0.4% | 65 |
|
|
2016
Q3 | $502K | Sell |
19,954
-130
| -0.6% | -$3.27K | 0.43% | 72 |
|
|
2016
Q2 | $484K | Sell |
20,084
-6
| -0% | -$145 | 0.29% | 105 |
|
|
2016
Q1 | $470K | Sell |
20,090
-2
| -0% | -$47 | 0.3% | 102 |
|
|
2015
Q4 | $457K | Buy |
20,092
+1
| +0% | +$23 | 0.26% | 117 |
|
|
2015
Q3 | $446K | Sell |
20,091
-2,018
| -9% | -$44.8K | 0.29% | 109 |
|
|
2015
Q2 | $490K | Buy |
+22,109
| New | +$490K | 0.29% | 115 |
|