Cetera Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $246K | Buy |
+16,573
| New | +$246K | ﹤0.01% | 2075 |
|
2016
Q3 | – | Sell |
-15,230
| Closed | -$330K | – | 788 |
|
2016
Q2 | $330K | Sell |
15,230
-5,000
| -25% | -$108K | 0.03% | 542 |
|
2016
Q1 | $408K | Sell |
20,230
-793
| -4% | -$16K | 0.03% | 449 |
|
2015
Q4 | $420K | Sell |
21,023
-2,400
| -10% | -$47.9K | 0.04% | 443 |
|
2015
Q3 | $441K | Sell |
23,423
-500
| -2% | -$9.41K | 0.04% | 390 |
|
2015
Q2 | $449K | Buy |
23,923
+1,000
| +4% | +$18.8K | 0.04% | 407 |
|
2015
Q1 | $463K | Buy |
22,923
+514
| +2% | +$10.4K | 0.04% | 403 |
|
2014
Q4 | $428K | Buy |
22,409
+750
| +3% | +$14.3K | 0.04% | 397 |
|
2014
Q3 | $418K | Buy |
21,659
+500
| +2% | +$9.65K | 0.03% | 379 |
|
2014
Q2 | $416K | Buy |
+21,159
| New | +$416K | 0.05% | 380 |
|