CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-803
| Closed | -$16K | – | 3174 |
|
|
2024
Q4 | $16K | Sell |
803
-60
| -7% | -$1.2K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $18.6K | Sell |
863
-2
| -0.2% | -$43 | ﹤0.01% | 1591 |
|
|
2024
Q2 | $16.6K | Hold |
865
| – | – | ﹤0.01% | 956 |
|
|
2024
Q1 | $16.6K | Buy |
+865
| New | +$16.6K | ﹤0.01% | 1563 |
|
|
2022
Q4 | $55.3K | Buy |
+2,955
| New | +$55.3K | ﹤0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-49,850
| Closed | -$1.07M | – | 891 |
|
|
2022
Q2 | $1.07M | Sell |
49,850
-6,729
| -12% | -$145K | 0.08% | 195 |
|
|
2022
Q1 | $1.47M | Buy |
56,579
+14,451
| +34% | +$376K | 0.1% | 162 |
|
|
2021
Q4 | $1.17M | Buy |
+42,128
| New | +$1.17M | 0.08% | 210 |
|