CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-281
| Closed | -$4.35K | – | 1943 |
|
|
2024
Q1 | $4.35K | Buy |
+281
| New | +$4.35K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $7.85K | Buy |
+497
| New | +$7.85K | ﹤0.01% | 1616 |
|
|
2022
Q3 | – | Sell |
-839
| Closed | -$15K | – | 1060 |
|
|
2022
Q2 | $15K | Buy |
+839
| New | +$15K | ﹤0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-839
| Closed | -$19K | – | 1066 |
|
|
2021
Q4 | $19K | Buy |
+839
| New | +$19K | ﹤0.01% | 1343 |
|