Geneos Wealth Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.2K | Sell |
3,045
-500
| -14% | -$8.18K | ﹤0.01% | 1450 |
|
|
2025
Q4 | $58.5K | Hold |
3,545
| – | – | ﹤0.01% | 1338 |
|
|
2025
Q3 | $59.9K | Sell |
3,545
-265
| -7% | -$4.36K | ﹤0.01% | 1313 |
|
|
2025
Q2 | $62.1K | Sell |
3,810
-5,705
| -60% | -$88.7K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $152K | Buy |
9,515
+5,705
| +150% | +$91.1K | ﹤0.01% | 1351 |
|
|
2024
Q4 | $59.2K | Hold |
3,810
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q3 | $62.5K | Hold |
3,810
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $56.4K | Sell |
3,810
-165
| -4% | -$2.38K | ﹤0.01% | 1034 |
|
|
2024
Q1 | $59K | Sell |
3,975
-660
| -14% | -$9.5K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $64.4K | Sell |
4,635
-800
| -15% | -$10.5K | ﹤0.01% | 983 |
|
|
2023
Q3 | $70.5K | Hold |
5,435
| – | – | ﹤0.01% | 974 |
|
|
2023
Q2 | $74.7K | Hold |
5,435
| – | – | ﹤0.01% | 959 |
|
|
2023
Q1 | $75.2K | Hold |
5,435
| – | – | ﹤0.01% | 936 |
|
|
2022
Q4 | $81.6K | Sell |
5,435
-1,975
| -27% | -$30K | ﹤0.01% | 886 |
|
|
2022
Q3 | $110K | Sell |
7,410
-5,898
| -44% | -$100K | 0.01% | 775 |
|
|
2022
Q2 | $226K | Sell |
13,308
-2,219
| -14% | -$40.2K | 0.01% | 709 |
|
|
2022
Q1 | $305K | Sell |
15,527
-1,602
| -9% | -$31.8K | 0.01% | 662 |
|
|
2021
Q4 | $372K | Buy |
17,129
+1,555
| +10% | +$34.3K | 0.01% | 669 |
|
|
2021
Q3 | $346K | Buy |
15,574
+19
| +0.1% | +$435 | 0.01% | 669 |
|
|
2021
Q2 | $353K | Sell |
15,555
-1,738
| -10% | -$39.7K | 0.01% | 647 |
|
|
2021
Q1 | $398K | Sell |
17,293
-1,105
| -6% | -$24.9K | 0.01% | 694 |
|
|
2020
Q4 | $386K | Buy |
18,398
+1,931
| +12% | +$42.8K | 0.02% | 613 |
|
|
2020
Q3 | $337K | Sell |
16,467
-1,682
| -9% | -$35.6K | 0.02% | 527 |
|
|
2020
Q2 | $359K | Sell |
18,149
-121
| -0.7% | -$2.32K | 0.02% | 492 |
|
|
2020
Q1 | $303K | Buy |
18,270
+737
| +4% | +$15.1K | 0.02% | 491 |
|
|
2019
Q4 | $378K | Sell |
17,533
-486
| -3% | -$10.4K | 0.02% | 504 |
|
|
2019
Q3 | $376K | Buy |
18,019
+8
| +0% | +$163 | 0.02% | 473 |
|
|
2019
Q2 | $358K | Sell |
18,011
-796
| -4% | -$15.5K | 0.02% | 505 |
|
|
2019
Q1 | $355K | Buy |
18,807
+568
| +3% | +$10.4K | 0.02% | 490 |
|
|
2018
Q4 | $303K | Sell |
18,239
-1,751
| -9% | -$29.8K | 0.02% | 484 |
|
|
2018
Q3 | $364K | Buy |
19,990
+3,287
| +20% | +$62.4K | 0.02% | 459 |
|
|
2018
Q2 | $316K | Buy |
16,703
+4,907
| +42% | +$91.8K | 0.02% | 429 |
|
|
2018
Q1 | $224K | Sell |
11,796
-1,389
| -11% | -$26.7K | 0.02% | 514 |
|
|
2017
Q4 | $269K | Sell |
13,185
-229
| -2% | -$4.78K | 0.02% | 451 |
|
|
2017
Q3 | $287K | Sell |
13,414
-1,515
| -10% | -$32.2K | 0.03% | 415 |
|
|
2017
Q2 | $327K | Buy |
14,929
+360
| +2% | +$7.66K | 0.03% | 378 |
|
|
2017
Q1 | $299K | Sell |
14,569
-288
| -2% | -$5.71K | 0.03% | 388 |
|
|
2016
Q4 | $279K | Sell |
14,857
-1,499
| -9% | -$29.4K | 0.04% | 381 |
|
|
2016
Q3 | $340K | Sell |
16,356
-290
| -2% | -$6.24K | 0.05% | 323 |
|
|
2016
Q2 | $361K | Buy |
16,646
+1,076
| +7% | +$22.4K | 0.05% | 311 |
|
|
2016
Q1 | $315K | Buy |
+15,570
| New | +$308K | 0.05% | 326 |
|
Other funds holding FFC
BA
SIA
HWAM
1CP
CAG