Envestnet Asset Management’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 | $7.97M | Buy |
489,280
+57,473
| +13% | +$936K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $6.88M | Buy |
431,807
+70,716
| +20% | +$1.13M | ﹤0.01% | 1899 |
|
|
2024
Q4 | $5.61M | Buy |
361,091
+121,445
| +51% | +$1.89M | ﹤0.01% | 2030 |
|
|
2024
Q3 | $3.93M | Buy |
239,646
+69,668
| +41% | +$1.14M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $2.51M | Buy |
169,978
+28,492
| +20% | +$421K | ﹤0.01% | 2467 |
|
|
2024
Q1 | $2.1M | Buy |
141,486
+29,794
| +27% | +$442K | ﹤0.01% | 2537 |
|
|
2023
Q4 | $1.55M | Buy |
111,692
+12,221
| +12% | +$170K | ﹤0.01% | 2626 |
|
|
2023
Q3 | $1.29M | Buy |
99,471
+85,454
| +610% | +$1.11M | ﹤0.01% | 2624 |
|
|
2023
Q2 | $193K | Buy |
14,017
+745
| +6% | +$10.2K | ﹤0.01% | 3718 |
|
|
2023
Q1 | $184K | Buy |
13,272
+155
| +1% | +$2.15K | ﹤0.01% | 3674 |
|
|
2022
Q4 | $197K | Sell |
13,117
-14,028
| -52% | -$211K | ﹤0.01% | 3675 |
|
|
2022
Q3 | $403K | Sell |
27,145
-4,346
| -14% | -$64.5K | ﹤0.01% | 3157 |
|
|
2022
Q2 | $528K | Buy |
31,491
+9,036
| +40% | +$152K | ﹤0.01% | 3025 |
|
|
2022
Q1 | $442K | Buy |
22,455
+1,205
| +6% | +$23.7K | ﹤0.01% | 3190 |
|
|
2021
Q4 | $462K | Buy |
21,250
+7,239
| +52% | +$157K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $312K | Buy |
14,011
+191
| +1% | +$4.25K | ﹤0.01% | 3276 |
|
|
2021
Q2 | $314K | Sell |
13,820
-1,287
| -9% | -$29.2K | ﹤0.01% | 3257 |
|
|
2021
Q1 | $354K | Buy |
+15,107
| New | +$354K | ﹤0.01% | 3044 |
|
|
2016
Q4 | – | Sell |
-10,615
| Closed | -$221K | – | 3162 |
|
|
2016
Q3 | $221K | Sell |
10,615
-333,784
| -97% | -$6.95M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $7.46M | Sell |
344,399
-1,082
| -0.3% | -$23.4K | 0.03% | 490 |
|
|
2016
Q1 | $7.03M | Buy |
345,481
+5,991
| +2% | +$122K | 0.03% | 471 |
|
|
2015
Q4 | $6.81M | Buy |
339,490
+327,371
| +2,701% | +$6.56M | 0.03% | 465 |
|
|
2015
Q3 | $227K | Buy |
+12,119
| New | +$227K | ﹤0.01% | 1950 |
|