CG
DFP
Clarus Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,692
| Closed | -$208K | – | 98 |
|
|
2022
Q2 | $208K | Buy |
9,692
+30
| +0.3% | +$644 | 0.17% | 90 |
|
|
2022
Q1 | $252K | Sell |
9,662
-3,331
| -26% | -$86.9K | 0.17% | 87 |
|
|
2021
Q4 | $358K | Buy |
12,993
+9
| +0.1% | +$248 | 0.24% | 63 |
|
|
2021
Q3 | $374K | Buy |
12,984
+25
| +0.2% | +$720 | 0.26% | 60 |
|
|
2021
Q2 | $379K | Sell |
12,959
-5,476
| -30% | -$160K | 0.28% | 61 |
|
|
2021
Q1 | $550K | Buy |
18,435
+16
| +0.1% | +$477 | 0.46% | 35 |
|
|
2020
Q4 | $550K | Buy |
+18,419
| New | +$550K | 0.47% | 35 |
|