Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,066
| Closed | -$218K | – | 2292 |
|
|
2021
Q4 | $218K | Sell |
17,066
-8,879
| -34% | -$113K | ﹤0.01% | 1818 |
|
|
2021
Q3 | $475K | Buy |
+25,945
| New | +$475K | ﹤0.01% | 1335 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 4524 |
|
|
2016
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4146 |
|
|
2016
Q2 | – | Sell |
-1,158
| Closed | -$27K | – | 4218 |
|
|
2016
Q1 | $27K | Hold |
1,158
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q4 | $27K | Buy |
1,158
+358
| +45% | +$8.35K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $18K | Buy |
+800
| New | +$18K | ﹤0.01% | 2773 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 4084 |
|
|
2014
Q4 | $22K | Sell |
1,000
-2,900
| -74% | -$63.8K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $88K | Buy |
+3,900
| New | +$88K | ﹤0.01% | 1546 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$4K | – | 3342 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2792 |
|