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 |
|