DF Dent & Co’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Hold	12,298	–	–	﹤0.01%	260
2025 Q4	$203K	Hold	12,298	–	–	﹤0.01%	260
2025 Q3	$208K	Hold	12,298	–	–	﹤0.01%	267
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%	-$28.3K	﹤0.01%	254
2024 Q2	$209K	Buy	14,133 +350	+3%	+$5.05K	﹤0.01%	236
2024 Q1	$205K	Buy	13,783 +170	+1%	+$2.45K	﹤0.01%	256
2023 Q4	$189K	Sell	13,613 -1,050	-7%	-$13.8K	﹤0.01%	248
2023 Q3	$190K	Buy	14,663 +565	+4%	+$7.62K	﹤0.01%	245
2023 Q2	$194K	Sell	14,098 -850	-6%	-$11.7K	﹤0.01%	245
2023 Q1	$207K	Buy	14,948 +225	+2%	+$3.57K	﹤0.01%	234
2022 Q4	$221K	Sell	14,723 -1,350	-8%	-$20.5K	﹤0.01%	232
2022 Q3	$239K	Buy	16,073 +1,685	+12%	+$28.7K	﹤0.01%	221
2022 Q2	$241K	Hold	14,388	–	–	﹤0.01%	211
2022 Q1	$283K	Buy	14,388 +1,060	+8%	+$21.1K	﹤0.01%	220
2021 Q4	$289K	Buy	+13,328	New	+$294K	﹤0.01%	221