Concourse Financial Group Securities’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2859 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4372 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4368 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4405 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4412 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4349 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4295 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4239 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4134 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3891 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3938 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3882 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3977 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3910 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3796 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3718 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3637 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3484 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3385 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3404 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3353 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3392 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3368 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3253 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2856 |
|