EPA
FLC
Element Pointe Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,024
| Closed | -$313K | – | 87 |
|
|
2019
Q4 | $313K | Hold |
14,024
| – | – | 0.16% | 66 |
|
|
2019
Q3 | $315K | Sell |
14,024
-167
| -1% | -$3.75K | 0.18% | 69 |
|
|
2019
Q2 | $288K | Hold |
14,191
| – | – | 0.16% | 71 |
|
|
2019
Q1 | $273K | Buy |
+14,191
| New | +$273K | 0.16% | 60 |
|