HighTower Advisors’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 | $341K | Sell |
|
|||||
|
2025
Q2 | $335K | Buy |
|
|||||
|
2025
Q1 | $282K | Sell |
|
|||||
|
2024
Q4 | $324K | Sell |
|
|||||
|
2024
Q3 | $363K | Buy |
|
|||||
|
2024
Q2 | $232K | Sell |
|
|||||
|
2024
Q1 | $259K | Buy |
|
|||||
|
2023
Q4 | $205K | Sell |
|
|||||
|
2023
Q3 | $319K | Buy |
|
|||||
|
2023
Q2 | $214K | Hold |
|
|||||
|
2023
Q1 | $219K | Buy |
|
|||||
|
2022
Q4 | $210K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $228K | Sell |
|
|||||
|
2021
Q4 | $268K | Sell |
|
|||||
|
2021
Q3 | $322K | Sell |
|
|||||
|
2021
Q2 | $348K | Sell |
|
|||||
|
2021
Q1 | $372K | Buy |
|
|||||
|
2020
Q4 | $323K | Sell |
|
|||||
|
2020
Q3 | $320K | Sell |
|
|||||
|
2020
Q2 | $303K | Sell |
|
|||||
|
2020
Q1 | $258K | Sell |
|
|||||
|
2019
Q4 | $373K | Buy |
|
|||||
|
2019
Q3 | $372K | Buy |
|
|||||
|
2019
Q2 | $295K | Sell |
|
|||||
|
2019
Q1 | $333K | Buy |
|
|||||
|
2018
Q4 | $286K | Sell |
|
|||||
|
2018
Q3 | $352K | Sell |
|
|||||
|
2018
Q2 | $419K | Sell |
|
|||||
|
2018
Q1 | $437K | Buy |
|