Centaurus Financial’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 | $338K | Sell |
16,483
-3,419
| -17% | -$70.1K | 0.02% | 580 |
|
|
2025
Q1 | $403K | Sell |
19,902
-1,214
| -6% | -$24.6K | 0.02% | 512 |
|
|
2024
Q4 | $421K | Sell |
21,116
-1,591
| -7% | -$31.7K | 0.03% | 487 |
|
|
2024
Q3 | $488K | Sell |
22,707
-226
| -1% | -$4.86K | 0.03% | 421 |
|
|
2024
Q2 | $440K | Sell |
22,933
-4,212
| -16% | -$80.8K | 0.03% | 413 |
|
|
2024
Q1 | $520K | Sell |
27,145
-1,037
| -4% | -$19.9K | 0.04% | 371 |
|
|
2023
Q4 | $500K | Sell |
28,182
-957
| -3% | -$17K | 0.04% | 368 |
|
|
2023
Q3 | $489K | Sell |
29,139
-6,673
| -19% | -$112K | 0.04% | 353 |
|
|
2023
Q2 | $624K | Sell |
35,812
-793
| -2% | -$13.8K | 0.05% | 315 |
|
|
2023
Q1 | $665K | Sell |
36,605
-95
| -0.3% | -$1.73K | 0.05% | 328 |
|
|
2022
Q4 | $687K | Buy |
36,700
+2,918
| +9% | +$54.6K | 0.06% | 298 |
|
|
2022
Q3 | $642K | Buy |
33,782
+1,270
| +4% | +$24.1K | 0.06% | 308 |
|
|
2022
Q2 | $699K | Sell |
32,512
-113
| -0.3% | -$2.43K | 0.07% | 307 |
|
|
2022
Q1 | $850K | Buy |
32,625
+315
| +1% | +$8.21K | 0.07% | 306 |
|
|
2021
Q4 | $898K | Sell |
32,310
-250
| -0.8% | -$6.95K | 0.07% | 292 |
|
|
2021
Q3 | $938K | Buy |
32,560
+538
| +2% | +$15.5K | 0.08% | 281 |
|
|
2021
Q2 | $938K | Sell |
32,022
-3,012
| -9% | -$88.2K | 0.08% | 288 |
|
|
2021
Q1 | $1.06M | Sell |
35,034
-595
| -2% | -$17.9K | 0.1% | 232 |
|
|
2020
Q4 | $1.04M | Sell |
35,629
-8,800
| -20% | -$256K | 0.11% | 227 |
|
|
2020
Q3 | $1.21M | Sell |
44,429
-5,092
| -10% | -$139K | 0.17% | 144 |
|
|
2020
Q2 | $1.21M | Buy |
49,521
+9,752
| +25% | +$237K | 0.18% | 145 |
|
|
2020
Q1 | $805K | Buy |
39,769
+19,621
| +97% | +$397K | 0.16% | 158 |
|
|
2019
Q4 | $539K | Buy |
20,148
+157
| +0.8% | +$4.2K | 0.08% | 287 |
|
|
2019
Q3 | $522K | Sell |
19,991
-3,211
| -14% | -$83.8K | 0.08% | 256 |
|
|
2019
Q2 | $581K | Buy |
23,202
+22,511
| +3,258% | +$564K | 0.09% | 238 |
|
|
2019
Q1 | $29.1K | Sell |
691
-123
| -15% | -$5.17K | 0.17% | 117 |
|
|
2018
Q4 | $40 | Buy |
814
+805
| +8,944% | +$40 | 0.29% | 77 |
|
|
2018
Q3 | $210 | Sell |
9
-8,441
| -100% | -$197K | 0.04% | 373 |
|
|
2018
Q2 | $198K | Sell |
8,450
-1,696
| -17% | -$39.7K | 0.03% | 519 |
|
|
2018
Q1 | $245K | Sell |
10,146
-1,413
| -12% | -$34.1K | 0.06% | 294 |
|
|
2017
Q4 | $308K | Buy |
+11,559
| New | +$308K | 0.08% | 240 |
|