International Assets Investment Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-179,052
| Closed | -$8.33K | – | 1069 |
|
2024
Q3 | $8.33K | Buy |
179,052
+170,724
| +2,050% | +$7.94K | 0.02% | 459 |
|
2024
Q2 | $160K | Buy |
+8,328
| New | +$160K | 0.02% | 782 |
|
2023
Q1 | – | Sell |
-19,479
| Closed | -$364K | – | 1198 |
|
2022
Q4 | $364K | Buy |
+19,479
| New | +$364K | 0.04% | 408 |
|
2021
Q2 | – | Sell |
-2,122
| Closed | -$62K | – | 825 |
|
2021
Q1 | $62K | Hold |
2,122
| – | – | 0.01% | 887 |
|
2020
Q4 | $62K | Buy |
+2,122
| New | +$62K | 0.01% | 769 |
|