Geneos Wealth Management’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 | $17.6K | Sell |
855
-855
| -50% | -$17.6K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $34.6K | Buy |
1,710
+855
| +100% | +$17.3K | ﹤0.01% | 2098 |
|
|
2024
Q4 | $17K | Hold |
855
| – | – | ﹤0.01% | 1810 |
|
|
2024
Q3 | $18.4K | Hold |
855
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q2 | $16.4K | Hold |
855
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q1 | $16.4K | Hold |
855
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q4 | $15.2K | Hold |
855
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $14.3K | Hold |
855
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q2 | $14.9K | Hold |
855
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $15.5K | Hold |
855
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q4 | $16K | Hold |
855
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $16K | Sell |
855
-945
| -53% | -$17.7K | ﹤0.01% | 1385 |
|
|
2022
Q2 | $38K | Hold |
1,800
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q1 | $46K | Sell |
1,800
-165
| -8% | -$4.22K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $54K | Hold |
1,965
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q3 | $56K | Sell |
1,965
-322
| -14% | -$9.18K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $67K | Sell |
2,287
-323
| -12% | -$9.46K | ﹤0.01% | 1340 |
|
|
2021
Q1 | $79K | Hold |
2,610
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q4 | $78K | Hold |
2,610
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $69K | Hold |
2,610
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $63K | Hold |
2,610
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q1 | $51K | Hold |
2,610
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q4 | $68K | Buy |
2,610
+165
| +7% | +$4.3K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $63K | Hold |
2,445
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q2 | $61K | Hold |
2,445
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q1 | $58K | Hold |
2,445
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q4 | $49K | Hold |
2,445
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $56K | Buy |
2,445
+2,025
| +482% | +$46.4K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $9K | Buy |
+420
| New | +$9K | ﹤0.01% | 1750 |
|