Hollencrest Capital 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
2025 Q4	–	Sell	-1,110	Closed	-$18.7K	–	1198
2025 Q3	$18.7K	Hold	1,110	–	–	﹤0.01%	717
2025 Q2	$18.1K	Hold	1,110	–	–	﹤0.01%	693
2025 Q1	$17.7K	Hold	1,110	–	–	﹤0.01%	698
2024 Q4	$17.2K	Hold	1,110	–	–	﹤0.01%	716
2024 Q3	$18.2K	Hold	1,110	–	–	﹤0.01%	688
2024 Q2	$16.4K	Hold	1,110	–	–	﹤0.01%	693
2024 Q1	$16.5K	Hold	1,110	–	–	﹤0.01%	658
2023 Q4	$15.4K	Sell	1,110 -1,485	-57%	-$19.5K	﹤0.01%	674
2023 Q3	$33.7K	Hold	2,595	–	–	﹤0.01%	535
2023 Q2	$35.7K	Hold	2,595	–	–	﹤0.01%	546
2023 Q1	$35.9K	Hold	2,595	–	–	﹤0.01%	535
2022 Q4	$39K	Buy	+2,595	New	+$39.4K	﹤0.01%	497
2022 Q3	–	Sell	-11,076	Closed	-$186K	–	333
2022 Q2	$186K	Sell	11,076 -1,945	-15%	-$35.2K	0.02%	280
2022 Q1	$256K	Hold	13,021	–	–	0.02%	282
2021 Q4	$283K	Sell	13,021 -1,689	-11%	-$37.3K	0.02%	281
2021 Q3	$328K	Hold	14,710	–	–	0.03%	256
2021 Q2	$334K	Hold	14,710	–	–	0.03%	252
2021 Q1	$345K	Sell	14,710 -1,350	-8%	-$30.4K	0.03%	239
2020 Q4	$376K	Hold	16,060	–	–	0.04%	202
2020 Q3	$337K	Hold	16,060	–	–	0.04%	211
2020 Q2	$323K	Hold	16,060	–	–	0.04%	198
2020 Q1	$268K	Hold	16,060	–	–	0.04%	210
2019 Q4	$348K	Hold	16,060	–	–	0.04%	210
2019 Q3	$336K	Hold	16,060	–	–	0.04%	201
2019 Q2	$320K	Hold	16,060	–	–	0.04%	211
2019 Q1	$304K	Hold	16,060	–	–	0.04%	210
2018 Q4	$269K	Hold	16,060	–	–	0.04%	213
2018 Q3	$304K	Buy	+16,060	New	+$305K	0.04%	210