DF Dent & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
12,298
| – | – | ﹤0.01% | 248 |
|
|
2025
Q1 | $196K | Hold |
12,298
| – | – | ﹤0.01% | 253 |
|
|
2024
Q4 | $191K | Hold |
12,298
| – | – | ﹤0.01% | 246 |
|
|
2024
Q3 | $202K | Sell |
12,298
-1,835
| -13% | -$30.1K | ﹤0.01% | 254 |
|
|
2024
Q2 | $209K | Buy |
14,133
+350
| +3% | +$5.18K | ﹤0.01% | 236 |
|
|
2024
Q1 | $205K | Buy |
13,783
+170
| +1% | +$2.53K | ﹤0.01% | 256 |
|
|
2023
Q4 | $189K | Sell |
13,613
-1,050
| -7% | -$14.6K | ﹤0.01% | 248 |
|
|
2023
Q3 | $190K | Buy |
14,663
+565
| +4% | +$7.33K | ﹤0.01% | 245 |
|
|
2023
Q2 | $194K | Sell |
14,098
-850
| -6% | -$11.7K | ﹤0.01% | 245 |
|
|
2023
Q1 | $207K | Buy |
14,948
+225
| +2% | +$3.11K | ﹤0.01% | 234 |
|
|
2022
Q4 | $221K | Sell |
14,723
-1,350
| -8% | -$20.3K | ﹤0.01% | 232 |
|
|
2022
Q3 | $239K | Buy |
16,073
+1,685
| +12% | +$25.1K | ﹤0.01% | 221 |
|
|
2022
Q2 | $241K | Hold |
14,388
| – | – | ﹤0.01% | 211 |
|
|
2022
Q1 | $283K | Buy |
14,388
+1,060
| +8% | +$20.8K | ﹤0.01% | 220 |
|
|
2021
Q4 | $289K | Buy |
+13,328
| New | +$289K | ﹤0.01% | 221 |
|