Commonwealth Equity Services’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
58,032
-28
| -0% | -$575 | ﹤0.01% | 2421 |
|
|
2025
Q1 | $1.18M | Buy |
58,060
+3,737
| +7% | +$75.6K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $1.08M | Sell |
54,323
-1,841
| -3% | -$36.7K | ﹤0.01% | 2327 |
|
|
2024
Q3 | $1.21M | Buy |
56,164
+707
| +1% | +$15.2K | ﹤0.01% | 2202 |
|
|
2024
Q2 | $1.07M | Sell |
55,457
-450
| -0.8% | -$8.64K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $1.07M | Sell |
55,907
-817
| -1% | -$15.7K | ﹤0.01% | 2194 |
|
|
2023
Q4 | $1.01M | Buy |
56,724
+4
| +0% | +$71 | ﹤0.01% | 2175 |
|
|
2023
Q3 | $951K | Sell |
56,720
-11
| -0% | -$184 | ﹤0.01% | 2112 |
|
|
2023
Q2 | $988K | Sell |
56,731
-5,625
| -9% | -$98K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $1.13K | Buy |
62,356
+795
| +1% | +$14 | ﹤0.01% | 1958 |
|
|
2022
Q4 | $1.15M | Buy |
61,561
+6,835
| +12% | +$128K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $1.04M | Buy |
54,726
+2,512
| +5% | +$47.7K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $1.12M | Buy |
52,214
+4,289
| +9% | +$92.2K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $1.25M | Buy |
47,925
+2,895
| +6% | +$75.3K | ﹤0.01% | 1829 |
|
|
2021
Q4 | $1.25M | Buy |
45,030
+211
| +0.5% | +$5.86K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.29M | Buy |
44,819
+6,998
| +19% | +$201K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $1.11M | Buy |
37,821
+5,329
| +16% | +$156K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $978K | Buy |
32,492
+9,492
| +41% | +$286K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $668K | Buy |
23,000
+2,995
| +15% | +$87K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $546K | Buy |
20,005
+2,094
| +12% | +$57.2K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $435K | Sell |
17,911
-719
| -4% | -$17.5K | ﹤0.01% | 1986 |
|
|
2020
Q1 | $376K | Sell |
18,630
-2,548
| -12% | -$51.4K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $566K | Sell |
21,178
-1,254
| -6% | -$33.5K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $585K | Buy |
22,432
+1,803
| +9% | +$47K | ﹤0.01% | 1715 |
|
|
2019
Q2 | $516K | Buy |
20,629
+5,579
| +37% | +$140K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $357K | Buy |
+15,050
| New | +$357K | ﹤0.01% | 2012 |
|
|
2018
Q4 | – | Sell |
-9,603
| Closed | -$222K | – | 2712 |
|
|
2018
Q3 | $222K | Buy |
+9,603
| New | +$222K | ﹤0.01% | 2413 |
|
|
2018
Q2 | – | Sell |
-8,484
| Closed | -$205K | – | 2775 |
|
|
2018
Q1 | $205K | Sell |
8,484
-1,167
| -12% | -$28.2K | ﹤0.01% | 2384 |
|
|
2017
Q4 | $257K | Buy |
9,651
+1,739
| +22% | +$46.3K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $210K | Buy |
7,912
+168
| +2% | +$4.46K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $204K | Buy |
+7,744
| New | +$204K | ﹤0.01% | 2213 |
|