CAPTRUST Financial Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,272
| Closed | -$206K | – | 2542 |
|
|
2025
Q1 | $206K | Hold |
12,272
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q4 | $205K | Sell |
12,272
-25
| -0.2% | -$417 | ﹤0.01% | 2129 |
|
|
2024
Q3 | $213K | Buy |
12,297
+25
| +0.2% | +$432 | ﹤0.01% | 2092 |
|
|
2024
Q2 | $191K | Hold |
12,272
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q1 | $190K | Sell |
12,272
-14,336
| -54% | -$222K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $387K | Hold |
26,608
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q3 | $364K | Hold |
26,608
| – | – | ﹤0.01% | 1866 |
|
|
2023
Q2 | $382K | Buy |
26,608
+10,608
| +66% | +$152K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $235K | Buy |
+16,000
| New | +$235K | ﹤0.01% | 1936 |
|