GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-5,439	Closed	-$91.9K	–	909
2025 Q3	$91.9K	Buy	5,439 +34	+0.6%	+$559	0.01%	520
2025 Q2	$88K	Buy	5,405 +55	+1%	+$855	0.01%	492
2025 Q1	$85.2K	Buy	5,350 +186	+4%	+$2.97K	0.01%	494
2024 Q4	$80.2K	Buy	5,164 +67	+1%	+$1.07K	0.01%	480
2024 Q3	$83.6K	Buy	5,097 +67	+1%	+$1.03K	0.01%	472
2024 Q2	$74.4K	Buy	5,030 +30	+0.6%	+$433	0.01%	453
2024 Q1	$74.3K	Hold	5,000	–	–	0.01%	433
2023 Q4	$69.5K	Hold	5,000	–	–	0.01%	421
2023 Q3	$64.8K	Hold	5,000	–	–	0.01%	426
2023 Q2	$68.7K	Hold	5,000	–	–	0.01%	427
2023 Q1	$69.2K	Buy	+5,000	New	+$79.4K	0.01%	419
2022 Q4	–	Sell	-5,000	Closed	-$74K	–	455
2022 Q3	$74K	Hold	5,000	–	–	0.02%	359
2022 Q2	$84K	Hold	5,000	–	–	0.02%	350
2022 Q1	$98K	Hold	5,000	–	–	0.02%	316
2021 Q4	$109K	Hold	5,000	–	–	0.02%	285
2021 Q3	$111K	Hold	5,000	–	–	0.03%	270
2021 Q2	$114K	Hold	5,000	–	–	0.03%	279
2021 Q1	$117K	Buy	+5,000	New	+$113K	0.03%	253