FFA
DFP
First Foundation Advisors’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,143
| Closed | -$212K | – | 405 |
|
|
2022
Q3 | $212K | Sell |
11,143
-270
| -2% | -$5.14K | 0.01% | 342 |
|
|
2022
Q2 | $245K | Sell |
11,413
-1,803
| -14% | -$38.7K | 0.01% | 343 |
|
|
2022
Q1 | $344K | Sell |
13,216
-3,631
| -22% | -$94.5K | 0.01% | 316 |
|
|
2021
Q4 | $468K | Sell |
16,847
-3,612
| -18% | -$100K | 0.02% | 275 |
|
|
2021
Q3 | $589K | Sell |
20,459
-159
| -0.8% | -$4.58K | 0.02% | 256 |
|
|
2021
Q2 | $604K | Sell |
20,618
-11,640
| -36% | -$341K | 0.02% | 262 |
|
|
2021
Q1 | $972K | Sell |
32,258
-8,544
| -21% | -$257K | 0.04% | 207 |
|
|
2020
Q4 | $1.19M | Sell |
40,802
-3,658
| -8% | -$106K | 0.05% | 174 |
|
|
2020
Q3 | $1.21M | Sell |
44,460
-6,244
| -12% | -$170K | 0.06% | 162 |
|
|
2020
Q2 | $1.23M | Sell |
50,704
-14,775
| -23% | -$360K | 0.06% | 155 |
|
|
2020
Q1 | $1.33M | Buy |
65,479
+10,914
| +20% | +$221K | 0.08% | 140 |
|
|
2019
Q4 | $1.46M | Sell |
54,565
-3,109
| -5% | -$83.2K | 0.07% | 151 |
|
|
2019
Q3 | $1.51M | Sell |
57,674
-24,258
| -30% | -$633K | 0.08% | 135 |
|
|
2019
Q2 | $2.05M | Buy |
81,932
+2,036
| +3% | +$51K | 0.11% | 115 |
|
|
2019
Q1 | $1.9M | Sell |
79,896
-14
| -0% | -$333 | 0.11% | 116 |
|
|
2018
Q4 | $1.63M | Sell |
79,910
-11,225
| -12% | -$229K | 0.1% | 125 |
|
|
2018
Q3 | $2.11M | Sell |
91,135
-5,667
| -6% | -$131K | 0.12% | 109 |
|
|
2018
Q2 | $2.27M | Buy |
96,802
+12,112
| +14% | +$284K | 0.13% | 101 |
|
|
2018
Q1 | $2.05M | Sell |
84,690
-467
| -0.5% | -$11.3K | 0.11% | 108 |
|
|
2017
Q4 | $2.27M | Buy |
85,157
+5,502
| +7% | +$147K | 0.12% | 106 |
|
|
2017
Q3 | $2.11M | Buy |
79,655
+5,076
| +7% | +$135K | 0.12% | 101 |
|
|
2017
Q2 | $1.96M | Buy |
74,579
+2,375
| +3% | +$62.4K | 0.12% | 109 |
|
|
2017
Q1 | $1.77M | Buy |
72,204
+2,470
| +4% | +$60.6K | 0.11% | 107 |
|
|
2016
Q4 | $1.66M | Buy |
69,734
+3,933
| +6% | +$93.5K | 0.11% | 115 |
|
|
2016
Q3 | $1.66M | Sell |
65,801
-1,921
| -3% | -$48.3K | 0.11% | 109 |
|
|
2016
Q2 | $1.64M | Buy |
67,722
+5,229
| +8% | +$127K | 0.12% | 103 |
|
|
2016
Q1 | $1.47M | Sell |
62,493
-60,903
| -49% | -$1.43M | 0.11% | 105 |
|
|
2015
Q4 | $2.83M | Sell |
123,396
-4,263
| -3% | -$97.6K | 0.19% | 82 |
|
|
2015
Q3 | $2.86M | Buy |
127,659
+8,233
| +7% | +$184K | 0.23% | 72 |
|
|
2015
Q2 | $2.66M | Buy |
119,426
+85,764
| +255% | +$1.91M | 0.21% | 68 |
|
|
2015
Q1 | $788K | Sell |
33,662
-42,591
| -56% | -$997K | 0.07% | 115 |
|
|
2014
Q4 | $1.7M | Buy |
76,253
+3,160
| +4% | +$70.3K | 0.15% | 76 |
|
|
2014
Q3 | $1.65M | Buy |
73,093
+55,093
| +306% | +$1.24M | 0.16% | 65 |
|
|
2014
Q2 | $424K | Buy |
+18,000
| New | +$424K | 0.05% | 140 |
|