Ceera Investments’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 | $394K | Buy |
+23,170
| New | +$394K | 0.12% | 86 |
|
|
2023
Q4 | – | Sell |
-14,080
| Closed | -$193K | – | 85 |
|
|
2023
Q3 | $193K | Hold |
14,080
| – | – | 0.1% | 77 |
|
|
2023
Q2 | $202K | Hold |
14,080
| – | – | 0.12% | 75 |
|
|
2023
Q1 | $207K | Hold |
14,080
| – | – | 0.13% | 69 |
|
|
2022
Q4 | $222K | Sell |
14,080
-4,325
| -23% | -$68.3K | 0.14% | 73 |
|
|
2022
Q3 | $288K | Hold |
18,405
| – | – | 0.19% | 57 |
|
|
2022
Q2 | $330K | Sell |
18,405
-360
| -2% | -$6.46K | 0.19% | 59 |
|
|
2022
Q1 | $375K | Hold |
18,765
| – | – | 0.19% | 58 |
|
|
2021
Q4 | $428K | Hold |
18,765
| – | – | 0.22% | 49 |
|
|
2021
Q3 | $450K | Hold |
18,765
| – | – | 0.25% | 47 |
|
|
2021
Q2 | $458K | Hold |
18,765
| – | – | 0.35% | 42 |
|
|
2021
Q1 | $458K | Buy |
+18,765
| New | +$458K | 0.37% | 41 |
|