Fidelity Investments’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 | – | Sell |
-13,465
| Closed | -$214K | – | 5384 |
|
2025
Q1 | $214K | Buy |
+13,465
| New | +$214K | ﹤0.01% | 3218 |
|
2024
Q3 | – | Sell |
-1
| Closed | -$15 | – | 5561 |
|
2024
Q2 | $15 | Hold |
1
| – | – | ﹤0.01% | 5234 |
|
2024
Q1 | $15 | Hold |
1
| – | – | ﹤0.01% | 5222 |
|
2023
Q4 | $14 | Sell |
1
-3,002
| -100% | -$42K | ﹤0.01% | 5262 |
|
2023
Q3 | $39K | Buy |
+3,003
| New | +$39K | ﹤0.01% | 3469 |
|
2023
Q2 | – | Sell |
-1
| Closed | -$14 | – | 5445 |
|
2023
Q1 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5144 |
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 5429 |
|
2022
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5039 |
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5095 |
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5140 |
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4539 |
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 4448 |
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4148 |
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3973 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3761 |
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3809 |
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3923 |
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3910 |
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 3870 |
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3779 |
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3695 |
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3595 |
|