Geneos Wealth Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.1K | Hold |
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|
2025
Q2 | $17.3K | Sell |
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|
2025
Q1 | $34.1K | Buy |
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|
2024
Q4 | $22.4K | Buy |
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|
2024
Q3 | $17.5K | Hold |
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|
2024
Q2 | $15.8K | Sell |
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|
2024
Q1 | $17.5K | Sell |
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|
2023
Q4 | $23.5K | Hold |
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|
2023
Q3 | $22.1K | Hold |
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|
2023
Q2 | $23.2K | Hold |
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|
2023
Q1 | $23.7K | Hold |
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|
2022
Q4 | $25.5K | Sell |
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|
2022
Q3 | $49K | Sell |
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|
2022
Q2 | $398K | Sell |
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|
2022
Q1 | $461K | Sell |
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|
2021
Q4 | $590K | Sell |
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|
2021
Q3 | $703K | Sell |
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|
2021
Q2 | $764K | Sell |
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|
2021
Q1 | $789K | Hold |
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|
2020
Q4 | $762K | Sell |
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|
2020
Q3 | $678K | Hold |
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|
2020
Q2 | $633K | Buy |
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|
2020
Q1 | $526K | Sell |
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|
2019
Q4 | $712K | Sell |
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|
2019
Q3 | $717K | Sell |
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|
2019
Q2 | $663K | Sell |
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|
2019
Q1 | $655K | Buy |
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|
2018
Q4 | $577K | Sell |
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|
2018
Q3 | $635K | Buy |
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|
2018
Q2 | $618K | Sell |
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|
2018
Q1 | $670K | Sell |
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|
2017
Q4 | $781K | Buy |
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|
2017
Q3 | $738K | Sell |
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|
2017
Q2 | $814K | Sell |
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|
2017
Q1 | $796K | Sell |
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|
2016
Q4 | $1.15M | Sell |
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|
2016
Q3 | $1.38M | Buy |
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|
2016
Q2 | $1.42M | Buy |
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|
2016
Q1 | $768K | Buy |
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