CAG
FFC

Csenge Advisory Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.29M Sell
337,663
-2,896
-0.9% -$45.4K 0.28% 70
2025
Q1
$5.13M Buy
340,559
+94,306
+38% +$1.42M 0.29% 67
2024
Q4
$3.82M Sell
246,253
-1,871
-0.8% -$29.1K 0.21% 94
2024
Q3
$4.07M Sell
248,124
-10,738
-4% -$176K 0.21% 93
2024
Q2
$3.83M Buy
258,862
+20,120
+8% +$298K 0.22% 90
2024
Q1
$3.55M Buy
238,742
+565
+0.2% +$8.39K 0.2% 98
2023
Q4
$3.31M Buy
238,177
+15,670
+7% +$218K 0.21% 89
2023
Q3
$2.89M Buy
222,507
+2,200
+1% +$28.5K 0.2% 96
2023
Q2
$3.03M Buy
220,307
+19,257
+10% +$265K 0.2% 94
2023
Q1
$2.78M Buy
201,050
+5,739
+3% +$79.4K 0.2% 98
2022
Q4
$2.93M Buy
195,311
+9,393
+5% +$141K 0.23% 83
2022
Q3
$2.76M Buy
185,918
+27,706
+18% +$411K 0.23% 82
2022
Q2
$2.65M Buy
158,212
+30,590
+24% +$513K 0.22% 91
2022
Q1
$2.51M Sell
127,622
-11,172
-8% -$220K 0.2% 96
2021
Q4
$3.15M Sell
138,794
-1,822
-1% -$41.3K 0.28% 71
2021
Q3
$3.13M Buy
140,616
+1,822
+1% +$40.5K 0.26% 77
2021
Q2
$3.15M Buy
138,794
+1,240
+0.9% +$28.1K 0.28% 71
2021
Q1
$3.21M Sell
137,554
-4,222
-3% -$98.6K 0.33% 61
2020
Q4
$3.32M Sell
141,776
-2,584
-2% -$60.5K 0.4% 46
2020
Q3
$3.04M Sell
144,360
-2,557
-2% -$53.9K 0.42% 50
2020
Q2
$2.96M Sell
146,917
-250,734
-63% -$5.04M 0.42% 50
2020
Q1
$6.64M Sell
397,651
-9,071
-2% -$151K 1.74% 7
2019
Q4
$8.82M Buy
406,722
+12,297
+3% +$267K 2.24% 6
2019
Q3
$8.26M Buy
394,425
+225,471
+133% +$4.72M 2.26% 6
2019
Q2
$3.37M Buy
+168,954
New +$3.37M 1.15% 14