Envestnet Asset Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
68,780
+1,086
| +2% | +$22.3K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $1.37M | Buy |
67,694
+7,586
| +13% | +$154K | ﹤0.01% | 2983 |
|
|
2024
Q4 | $1.2M | Buy |
60,108
+767
| +1% | +$15.3K | ﹤0.01% | 3043 |
|
|
2024
Q3 | $1.28M | Buy |
59,341
+28,807
| +94% | +$619K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $586K | Sell |
30,534
-6,096
| -17% | -$117K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $702K | Sell |
36,630
-5,366
| -13% | -$103K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $745K | Buy |
41,996
+8,373
| +25% | +$149K | ﹤0.01% | 3113 |
|
|
2023
Q3 | $564K | Buy |
33,623
+8,209
| +32% | +$138K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $443K | Buy |
+25,414
| New | +$443K | ﹤0.01% | 3281 |
|
|
2018
Q3 | – | Sell |
-6,453
| Closed | -$151K | – | 1568 |
|
|
2018
Q2 | $151K | Hold |
6,453
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q1 | $156K | Sell |
6,453
-245
| -4% | -$5.92K | ﹤0.01% | 1727 |
|
|
2017
Q4 | $179K | Sell |
6,698
-11,730
| -64% | -$313K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $488K | Sell |
18,428
-18,624
| -50% | -$493K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $974K | Sell |
37,052
-43,297
| -54% | -$1.14M | ﹤0.01% | 1201 |
|
|
2017
Q1 | $1.97M | Sell |
80,349
-12,862
| -14% | -$316K | 0.01% | 941 |
|
|
2016
Q4 | $2.22M | Buy |
93,211
+1,325
| +1% | +$31.5K | 0.01% | 875 |
|
|
2016
Q3 | $2.31M | Buy |
+91,886
| New | +$2.31M | 0.01% | 889 |
|