HighTower Advisors’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
19,735
+2,918
| +17% | +$49.6K | ﹤0.01% | 2822 |
|
|
2025
Q1 | $282K | Sell |
16,817
-2,607
| -13% | -$43.7K | ﹤0.01% | 2899 |
|
|
2024
Q4 | $324K | Sell |
19,424
-1,618
| -8% | -$27K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $363K | Buy |
21,042
+5,574
| +36% | +$96.2K | ﹤0.01% | 2658 |
|
|
2024
Q2 | $232K | Sell |
15,468
-1,761
| -10% | -$26.4K | ﹤0.01% | 2911 |
|
|
2024
Q1 | $259K | Buy |
17,229
+2,492
| +17% | +$37.5K | ﹤0.01% | 2778 |
|
|
2023
Q4 | $205K | Sell |
14,737
-9,576
| -39% | -$133K | ﹤0.01% | 2968 |
|
|
2023
Q3 | $319K | Buy |
24,313
+9,463
| +64% | +$124K | ﹤0.01% | 2539 |
|
|
2023
Q2 | $214K | Hold |
14,850
| – | – | ﹤0.01% | 2798 |
|
|
2023
Q1 | $219K | Buy |
14,850
+1,500
| +11% | +$22.1K | ﹤0.01% | 2673 |
|
|
2022
Q4 | $210K | Buy |
+13,350
| New | +$210K | ﹤0.01% | 2706 |
|
|
2022
Q2 | – | Sell |
-11,434
| Closed | -$228K | – | 3046 |
|
|
2022
Q1 | $228K | Sell |
11,434
-368
| -3% | -$7.34K | ﹤0.01% | 2700 |
|
|
2021
Q4 | $268K | Sell |
11,802
-1,746
| -13% | -$39.6K | ﹤0.01% | 2522 |
|
|
2021
Q3 | $322K | Sell |
13,548
-730
| -5% | -$17.4K | ﹤0.01% | 2354 |
|
|
2021
Q2 | $348K | Sell |
14,278
-935
| -6% | -$22.8K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $372K | Buy |
15,213
+1,373
| +10% | +$33.6K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $323K | Sell |
13,840
-925
| -6% | -$21.6K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $320K | Sell |
14,765
-464
| -3% | -$10.1K | ﹤0.01% | 1777 |
|
|
2020
Q2 | $303K | Sell |
15,229
-166
| -1% | -$3.3K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $258K | Sell |
15,395
-1,378
| -8% | -$23.1K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $373K | Buy |
16,773
+22
| +0.1% | +$489 | ﹤0.01% | 1582 |
|
|
2019
Q3 | $372K | Buy |
16,751
+2,122
| +15% | +$47.1K | ﹤0.01% | 1656 |
|
|
2019
Q2 | $295K | Sell |
14,629
-2,338
| -14% | -$47.1K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $333K | Buy |
16,967
+313
| +2% | +$6.14K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $286K | Sell |
16,654
-2,391
| -13% | -$41.1K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $352K | Sell |
19,045
-2,260
| -11% | -$41.8K | ﹤0.01% | 1642 |
|
|
2018
Q2 | $419K | Sell |
21,305
-724
| -3% | -$14.2K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $437K | Buy |
+22,029
| New | +$437K | ﹤0.01% | 1482 |
|