Carson Wealth (CWM LLC)’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
2026 Q1	$20.3K	Sell	1,314 -8	-0.6%	-$131	﹤0.01%	4404
2025 Q4	$22K	Buy	1,322 +9	+0.7%	+$150	﹤0.01%	4116
2025 Q3	$22K	Sell	1,313 -197	-13%	-$3.24K	﹤0.01%	4064
2025 Q2	$25K	Sell	1,510 -48	-3%	-$746	﹤0.01%	3769
2025 Q1	$25K	Hold	1,558	–	–	﹤0.01%	3514
2024 Q4	$24K	Hold	1,558	–	–	﹤0.01%	3312
2024 Q3	$26K	Sell	1,558 -102	-6%	-$1.57K	﹤0.01%	3200
2024 Q2	$25K	Hold	1,660	–	–	﹤0.01%	2965
2024 Q1	$25K	Buy	1,660 +34	+2%	+$490	﹤0.01%	2752
2023 Q4	$23K	Buy	1,626 +1,376	+550%	+$18.1K	﹤0.01%	2687
2023 Q3	$3K	Buy	250 +100	+67%	+$1.35K	﹤0.01%	3661
2023 Q2	$2K	Sell	150 -1,000	-87%	-$13.7K	﹤0.01%	3788
2023 Q1	$16K	Buy	1,150 +1,000	+667%	+$15.9K	﹤0.01%	2646
2022 Q4	$2K	Hold	150	–	–	﹤0.01%	3542
2022 Q3	$2K	Buy	+150	New	+$2.55K	﹤0.01%	3454
2022 Q2	–	Sell	-3	Closed	–	–	3883
2022 Q1	$0	Sell	3 -457	-99%	-$9.09K	﹤0.01%	3627
2021 Q4	$10K	Buy	+460	New	+$10.2K	﹤0.01%	2346
2021 Q2	$10K	Hold	460	–	–	﹤0.01%	2098
2021 Q1	$10K	Hold	460	–	–	﹤0.01%	2098
2020 Q4	$10K	Hold	460	–	–	﹤0.01%	2098
2020 Q3	$10K	Hold	460	–	–	﹤0.01%	2098
2020 Q2	$10K	Hold	460	–	–	﹤0.01%	2098
2020 Q1	$10K	Hold	460	–	–	﹤0.01%	2098
2019 Q4	$10K	Hold	460	–	–	﹤0.01%	2098
2019 Q3	$10K	Hold	460	–	–	﹤0.01%	2098
2019 Q2	$10K	Hold	460	–	–	﹤0.01%	2098
2019 Q1	$10K	Buy	+460	New	+$8.45K	﹤0.01%	2098