CAN
DFP
Cetera Advisor Networks’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $337K | Buy |
17,593
+61
| +0.3% | +$1.17K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $311K | Sell |
17,532
-78
| -0.4% | -$1.38K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $295K | Sell |
17,610
-1,788
| -9% | -$30K | ﹤0.01% | 2164 |
|
|
2023
Q2 | $338K | Buy |
19,398
+196
| +1% | +$3.41K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $349K | Sell |
19,202
-653
| -3% | -$11.9K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $371K | Sell |
19,855
-3,961
| -17% | -$74.1K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $452K | Buy |
23,816
+149
| +0.6% | +$2.83K | 0.01% | 1352 |
|
|
2022
Q2 | $509K | Buy |
23,667
+1,012
| +4% | +$21.8K | 0.01% | 1255 |
|
|
2022
Q1 | $590K | Sell |
22,655
-3,708
| -14% | -$96.6K | 0.01% | 1199 |
|
|
2021
Q4 | $732K | Buy |
26,363
+9,447
| +56% | +$262K | 0.01% | 1048 |
|
|
2021
Q3 | $487K | Sell |
16,916
-6,839
| -29% | -$197K | 0.01% | 1241 |
|
|
2021
Q2 | $696K | Buy |
23,755
+13,755
| +138% | +$403K | 0.01% | 996 |
|
|
2021
Q1 | $301K | Hold |
10,000
| – | – | 0.01% | 1135 |
|
|
2020
Q4 | $291K | Buy |
+10,000
| New | +$291K | 0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$46K | – | 1631 |
|
|
2020
Q2 | $46K | Buy |
+1,900
| New | +$46K | ﹤0.01% | 1943 |
|
|
2018
Q3 | – | Sell |
-13,757
| Closed | -$323K | – | 1129 |
|
|
2018
Q2 | $323K | Buy |
+13,757
| New | +$323K | 0.02% | 611 |
|
|
2018
Q1 | – | Sell |
-14,527
| Closed | -$386K | – | 873 |
|
|
2017
Q4 | $386K | Buy |
14,527
+1,995
| +16% | +$53K | 0.02% | 651 |
|
|
2017
Q3 | $332K | Hold |
12,532
| – | – | 0.02% | 656 |
|
|
2017
Q2 | $329K | Sell |
12,532
-4,842
| -28% | -$127K | 0.02% | 671 |
|
|
2017
Q1 | $426K | Sell |
17,374
-3,226
| -16% | -$79.1K | 0.02% | 564 |
|
|
2016
Q4 | $492K | Sell |
20,600
-538
| -3% | -$12.8K | 0.03% | 489 |
|
|
2016
Q3 | $532K | Sell |
21,138
-6,265
| -23% | -$158K | 0.02% | 567 |
|
|
2016
Q2 | $665K | Buy |
27,403
+3,765
| +16% | +$91.4K | 0.04% | 372 |
|
|
2016
Q1 | $556K | Sell |
23,638
-600
| -2% | -$14.1K | 0.03% | 407 |
|
|
2015
Q4 | $556K | Buy |
24,238
+6,815
| +39% | +$156K | 0.04% | 400 |
|
|
2015
Q3 | $393K | Sell |
17,423
-25
| -0.1% | -$564 | 0.03% | 494 |
|
|
2015
Q2 | $408K | Hold |
17,448
| – | – | 0.03% | 523 |
|
|
2015
Q1 | $408K | Buy |
17,448
+6,013
| +53% | +$141K | 0.03% | 527 |
|
|
2014
Q4 | $252K | Buy |
11,435
+1,900
| +20% | +$41.9K | 0.02% | 676 |
|
|
2014
Q3 | $218K | Buy |
+9,535
| New | +$218K | 0.01% | 724 |
|