Cerity Partners’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,262
| Closed | -$179K | – | 2675 |
|
2025
Q1 | $179K | Hold |
11,262
| – | – | ﹤0.01% | 2236 |
|
2024
Q4 | $175K | Buy |
11,262
+42
| +0.4% | +$652 | ﹤0.01% | 2257 |
|
2024
Q3 | $184K | Hold |
11,220
| – | – | ﹤0.01% | 2339 |
|
2024
Q2 | $166K | Hold |
11,220
| – | – | ﹤0.01% | 2054 |
|
2024
Q1 | $167K | Hold |
11,220
| – | – | ﹤0.01% | 2147 |
|
2023
Q4 | $156K | Sell |
11,220
-31,082
| -73% | -$432K | ﹤0.01% | 1744 |
|
2023
Q3 | $549K | Sell |
42,302
-103,560
| -71% | -$1.34M | ﹤0.01% | 946 |
|
2023
Q2 | $2M | Sell |
145,862
-53,071
| -27% | -$729K | 0.01% | 732 |
|
2023
Q1 | $2.75M | Sell |
198,933
-150,568
| -43% | -$2.08M | 0.01% | 618 |
|
2022
Q4 | $5.25M | Buy |
+349,501
| New | +$5.25M | 0.03% | 353 |
|