Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Buy |
89,517
+3,272
| +4% | +$67.2K | 0.01% | 1489 |
|
2025
Q1 | $1.75M | Sell |
86,245
-2,514
| -3% | -$50.9K | 0.01% | 1438 |
|
2024
Q4 | $1.77M | Buy |
88,759
+1,532
| +2% | +$30.6K | 0.01% | 1445 |
|
2024
Q3 | $1.88M | Buy |
87,227
+449
| +0.5% | +$9.65K | 0.01% | 1398 |
|
2024
Q2 | $1.67M | Sell |
86,778
-73
| -0.1% | -$1.4K | 0.01% | 1418 |
|
2024
Q1 | $1.67M | Buy |
86,851
+4,686
| +6% | +$89.8K | 0.01% | 1385 |
|
2023
Q4 | $1.46M | Buy |
82,165
+4,907
| +6% | +$87.1K | 0.01% | 1409 |
|
2023
Q3 | $1.3M | Buy |
77,258
+5,120
| +7% | +$85.9K | 0.01% | 1409 |
|
2023
Q2 | $1.26M | Buy |
72,138
+13,688
| +23% | +$239K | 0.01% | 1457 |
|
2023
Q1 | $1.06M | Sell |
58,450
-1,346
| -2% | -$24.4K | 0.01% | 1537 |
|
2022
Q4 | $1.12M | Buy |
59,796
+11,267
| +23% | +$211K | 0.01% | 1447 |
|
2022
Q3 | $922K | Sell |
48,529
-7,214
| -13% | -$137K | 0.01% | 1533 |
|
2022
Q2 | $1.2M | Sell |
55,743
-605
| -1% | -$13K | 0.01% | 1345 |
|
2022
Q1 | $1.47M | Buy |
56,348
+6,117
| +12% | +$159K | 0.01% | 1324 |
|
2021
Q4 | $1.4M | Buy |
50,231
+1,323
| +3% | +$36.7K | 0.01% | 1367 |
|
2021
Q3 | $1.41M | Buy |
48,908
+11,874
| +32% | +$342K | 0.01% | 1294 |
|
2021
Q2 | $1.08M | Sell |
37,034
-1,852
| -5% | -$54.2K | 0.01% | 1477 |
|
2021
Q1 | $1.17M | Sell |
38,886
-702
| -2% | -$21.1K | 0.01% | 1321 |
|
2020
Q4 | $1.15M | Buy |
39,588
+3,332
| +9% | +$96.8K | 0.01% | 1213 |
|
2020
Q3 | $990K | Buy |
36,256
+14,530
| +67% | +$397K | 0.01% | 1194 |
|
2020
Q2 | $529K | Buy |
21,726
+2,440
| +13% | +$59.4K | ﹤0.01% | 1515 |
|
2020
Q1 | $390K | Sell |
19,286
-18,706
| -49% | -$378K | ﹤0.01% | 1515 |
|
2019
Q4 | $1.02M | Buy |
37,992
+2,617
| +7% | +$70.1K | 0.01% | 1138 |
|
2019
Q3 | $923K | Sell |
35,375
-1,382
| -4% | -$36.1K | 0.01% | 1119 |
|
2019
Q2 | $920K | Sell |
36,757
-5,600
| -13% | -$140K | 0.01% | 1059 |
|
2019
Q1 | $1.01M | Sell |
42,357
-9,586
| -18% | -$228K | 0.01% | 1035 |
|
2018
Q4 | $1.06M | Sell |
51,943
-3,205
| -6% | -$65.3K | 0.01% | 904 |
|
2018
Q3 | $1.28M | Sell |
55,148
-2,906
| -5% | -$67.4K | 0.01% | 894 |
|
2018
Q2 | $1.36M | Buy |
58,054
+28,126
| +94% | +$660K | 0.01% | 811 |
|
2018
Q1 | $723K | Buy |
29,928
+10,129
| +51% | +$245K | 0.01% | 1122 |
|
2017
Q4 | $528K | Buy |
19,799
+701
| +4% | +$18.7K | 0.01% | 1295 |
|
2017
Q3 | $506K | Sell |
19,098
-849
| -4% | -$22.5K | 0.01% | 1252 |
|
2017
Q2 | $525K | Buy |
19,947
+3,396
| +21% | +$89.4K | 0.01% | 1175 |
|
2017
Q1 | $406K | Buy |
+16,551
| New | +$406K | 0.01% | 1179 |
|