Cetera Advisor Networks’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,319
| Closed | -$257K | – | 2106 |
|
|
2022
Q2 | $257K | Sell |
14,319
-615
| -4% | -$11K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $298K | Sell |
14,934
-2,042
| -12% | -$40.7K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $387K | Sell |
16,976
-816
| -5% | -$18.6K | ﹤0.01% | 1442 |
|
|
2021
Q3 | $427K | Sell |
17,792
-310
| -2% | -$7.44K | 0.01% | 1307 |
|
|
2021
Q2 | $442K | Buy |
+18,102
| New | +$442K | 0.01% | 1249 |
|