First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,540
| Closed | -$994K | – | 2390 |
|
|
2017
Q1 | $994K | Hold |
40,540
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q4 | $964K | Hold |
40,540
| – | – | ﹤0.01% | 1838 |
|
|
2016
Q3 | $1.02M | Hold |
40,540
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q2 | $983K | Hold |
40,540
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q1 | $954K | Sell |
40,540
-7,200
| -15% | -$169K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $1.09M | Hold |
47,740
| – | – | ﹤0.01% | 1702 |
|
|
2015
Q3 | $1.07M | Hold |
47,740
| – | – | ﹤0.01% | 1708 |
|
|
2015
Q2 | $1.07M | Hold |
47,740
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.12M | Buy |
47,740
+9,603
| +25% | +$225K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $849K | Buy |
38,137
+545
| +1% | +$12.1K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $849K | Buy |
37,592
+5,817
| +18% | +$131K | ﹤0.01% | 1773 |
|
|
2014
Q2 | $749K | Buy |
+31,775
| New | +$749K | ﹤0.01% | 1789 |
|