Fidelity Investments’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 | $8.21K | Sell |
400
-3,338
| -89% | -$68.5K | ﹤0.01% | 4585 |
|
|
2025
Q1 | $75.7K | Buy |
+3,738
| New | +$75.7K | ﹤0.01% | 3680 |
|
|
2024
Q4 | – | Sell |
-1
| Closed | -$22 | – | 5608 |
|
|
2024
Q3 | $22 | Buy |
+1
| New | +$22 | ﹤0.01% | 5333 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$19 | – | 5412 |
|
|
2024
Q1 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5193 |
|
|
2023
Q4 | – | Sell |
-1
| Closed | -$17 | – | 5480 |
|
|
2023
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 5107 |
|
|
2023
Q2 | $17 | Sell |
1
-6,697
| -100% | -$114K | ﹤0.01% | 5207 |
|
|
2023
Q1 | $122K | Buy |
+6,698
| New | +$122K | ﹤0.01% | 3143 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4435 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4462 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4060 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3895 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3717 |
|
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3852 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 3801 |
|
|
2019
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3690 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3607 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3556 |
|