Carson Wealth (CWM LLC)’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58K | Buy |
3,421
+6
| +0.2% | +$102 | ﹤0.01% | 3152 |
|
|
2025
Q1 | $57K | Sell |
3,415
-76
| -2% | -$1.27K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $58K | Sell |
3,491
-509
| -13% | -$8.46K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $69K | Buy |
4,000
+6
| +0.2% | +$104 | ﹤0.01% | 2447 |
|
|
2024
Q2 | $62K | Buy |
3,994
+6
| +0.2% | +$93 | ﹤0.01% | 2310 |
|
|
2024
Q1 | $62K | Buy |
3,988
+707
| +22% | +$11K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $48K | Sell |
3,281
-496
| -13% | -$7.26K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $52K | Buy |
3,777
+92
| +2% | +$1.27K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $53K | Buy |
3,685
+392
| +12% | +$5.64K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $48K | Buy |
3,293
+925
| +39% | +$13.5K | ﹤0.01% | 1897 |
|
|
2022
Q4 | $37K | Buy |
2,368
+1,217
| +106% | +$19K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $18K | Buy |
1,151
+594
| +107% | +$9.29K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $10K | Buy |
557
+142
| +34% | +$2.55K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $8K | Buy |
415
+219
| +112% | +$4.22K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $4K | Buy |
+196
| New | +$4K | ﹤0.01% | 2811 |
|