Cetera Advisor Networks’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.8M | Sell |
120,975
-4,948
| -4% | -$73.5K | 0.01% | 1081 |
|
|
2023
Q4 | $1.75M | Sell |
125,923
-9,865
| -7% | -$137K | 0.01% | 1034 |
|
|
2023
Q3 | $1.76M | Buy |
135,788
+6,985
| +5% | +$90.6K | 0.01% | 953 |
|
|
2023
Q2 | $1.77M | Buy |
128,803
+14,709
| +13% | +$202K | 0.01% | 918 |
|
|
2023
Q1 | $1.58M | Buy |
114,094
+21,560
| +23% | +$298K | 0.01% | 957 |
|
|
2022
Q4 | $1.39M | Buy |
92,534
+14,516
| +19% | +$218K | 0.01% | 1002 |
|
|
2022
Q3 | $1.16M | Sell |
78,018
-189,292
| -71% | -$2.81M | 0.01% | 814 |
|
|
2022
Q2 | $4.48M | Buy |
267,310
+46,018
| +21% | +$772K | 0.06% | 343 |
|
|
2022
Q1 | $4.36M | Buy |
221,292
+1,908
| +0.9% | +$37.5K | 0.05% | 351 |
|
|
2021
Q4 | $4.77M | Buy |
219,384
+11,314
| +5% | +$246K | 0.06% | 317 |
|
|
2021
Q3 | $4.63M | Buy |
208,070
+28,438
| +16% | +$633K | 0.06% | 298 |
|
|
2021
Q2 | $4.08M | Buy |
179,632
+12,833
| +8% | +$292K | 0.06% | 320 |
|
|
2021
Q1 | $3.91M | Buy |
166,799
+5,361
| +3% | +$126K | 0.08% | 232 |
|
|
2020
Q4 | $3.78M | Buy |
161,438
+7,559
| +5% | +$177K | 0.09% | 216 |
|
|
2020
Q3 | $3.23M | Buy |
153,879
+15,806
| +11% | +$331K | 0.08% | 222 |
|
|
2020
Q2 | $2.78M | Buy |
138,073
+28,826
| +26% | +$580K | 0.07% | 241 |
|
|
2020
Q1 | $1.82M | Buy |
109,247
+32,585
| +43% | +$544K | 0.06% | 271 |
|
|
2019
Q4 | $1.66M | Buy |
76,662
+6,796
| +10% | +$147K | 0.04% | 340 |
|
|
2019
Q3 | $1.46M | Buy |
69,866
+1,406
| +2% | +$29.5K | 0.04% | 344 |
|
|
2019
Q2 | $1.37M | Buy |
68,460
+14,434
| +27% | +$288K | 0.04% | 362 |
|
|
2019
Q1 | $1.02M | Buy |
54,026
+4,425
| +9% | +$83.8K | 0.03% | 413 |
|
|
2018
Q4 | $831K | Buy |
49,601
+1,145
| +2% | +$19.2K | 0.03% | 427 |
|
|
2018
Q3 | $884K | Buy |
48,456
+5,126
| +12% | +$93.5K | 0.03% | 446 |
|
|
2018
Q2 | $820K | Buy |
+43,330
| New | +$820K | 0.04% | 341 |
|
|
2018
Q1 | – | Sell |
-47,053
| Closed | -$959K | – | 888 |
|
|
2017
Q4 | $959K | Sell |
47,053
-275
| -0.6% | -$5.61K | 0.04% | 375 |
|
|
2017
Q3 | $1.01M | Buy |
47,328
+426
| +0.9% | +$9.08K | 0.05% | 329 |
|
|
2017
Q2 | $1.03M | Sell |
46,902
-3,508
| -7% | -$76.9K | 0.05% | 319 |
|
|
2017
Q1 | $1.04M | Buy |
50,410
+2,416
| +5% | +$49.6K | 0.05% | 318 |
|
|
2016
Q4 | $903K | Sell |
47,994
-32,781
| -41% | -$617K | 0.05% | 335 |
|
|
2016
Q3 | $1.68M | Buy |
80,775
+27,681
| +52% | +$576K | 0.06% | 262 |
|
|
2016
Q2 | $1.15M | Sell |
53,094
-2,819
| -5% | -$60.9K | 0.07% | 262 |
|
|
2016
Q1 | $1.14M | Buy |
55,913
+4,152
| +8% | +$84.6K | 0.07% | 252 |
|
|
2015
Q4 | $1.04M | Sell |
51,761
-38,683
| -43% | -$774K | 0.07% | 263 |
|
|
2015
Q3 | $1.7M | Sell |
90,444
-11,291
| -11% | -$212K | 0.12% | 184 |
|
|
2015
Q2 | $2.07M | Hold |
101,735
| – | – | 0.13% | 163 |
|
|
2015
Q1 | $2.07M | Buy |
101,735
+7,586
| +8% | +$154K | 0.13% | 163 |
|
|
2014
Q4 | $1.8M | Buy |
94,149
+5,550
| +6% | +$106K | 0.13% | 168 |
|
|
2014
Q3 | $1.72M | Buy |
88,599
+14,007
| +19% | +$272K | 0.12% | 185 |
|
|
2014
Q2 | $1.47M | Buy |
74,592
+14,302
| +24% | +$281K | 0.1% | 226 |
|
|
2014
Q1 | $1.17M | Sell |
60,290
-5,827
| -9% | -$113K | 0.08% | 248 |
|
|
2013
Q4 | $1.16M | Buy |
66,117
+32,259
| +95% | +$566K | 0.09% | 239 |
|
|
2013
Q3 | $609K | Buy |
33,858
+4,321
| +15% | +$77.7K | 0.05% | 320 |
|
|
2013
Q2 | $560K | Buy |
+29,537
| New | +$560K | 0.06% | 299 |
|