International Assets Investment Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
14,567
+218
| +2% | +$3.55K | 0.02% | 695 |
|
|
2025
Q1 | $229K | Buy |
14,349
+13
| +0.1% | +$207 | 0.02% | 662 |
|
|
2024
Q4 | $226K | Sell |
14,336
-277,295
| -95% | -$4.37M | 0.02% | 700 |
|
|
2024
Q3 | $18.2K | Buy |
291,631
+274,935
| +1,647% | +$17.2K | 0.05% | 293 |
|
|
2024
Q2 | $247K | Buy |
16,696
+2,830
| +20% | +$41.9K | 0.02% | 614 |
|
|
2024
Q1 | $205K | Sell |
13,866
-398
| -3% | -$5.89K | 0.02% | 672 |
|
|
2023
Q4 | $198K | Sell |
14,264
-6,184
| -30% | -$86K | 0.03% | 633 |
|
|
2023
Q3 | $255K | Sell |
20,448
-97
| -0.5% | -$1.21K | 0.03% | 423 |
|
|
2023
Q2 | $276K | Buy |
+20,545
| New | +$276K | 0.04% | 411 |
|
|
2023
Q1 | – | Sell |
-26,802
| Closed | -$384K | – | 1222 |
|
|
2022
Q4 | $384K | Buy |
26,802
+14,774
| +123% | +$212K | 0.04% | 397 |
|
|
2022
Q3 | $172K | Sell |
12,028
-30
| -0.2% | -$429 | 0.04% | 387 |
|
|
2022
Q2 | $195 | Buy |
12,058
+413
| +4% | +$7 | 0.02% | 398 |
|
|
2022
Q1 | $221K | Sell |
11,645
-45,668
| -80% | -$867K | 0.04% | 400 |
|
|
2021
Q4 | $1.24M | Buy |
57,313
+47,293
| +472% | +$1.02M | 0.22% | 111 |
|
|
2021
Q3 | $213K | Buy |
10,020
+8
| +0.1% | +$170 | 0.04% | 427 |
|
|
2021
Q2 | $218K | Sell |
10,012
-11,517
| -53% | -$251K | 0.04% | 407 |
|
|
2021
Q1 | $483K | Buy |
21,529
+10,261
| +91% | +$230K | 0.04% | 342 |
|
|
2020
Q4 | $253K | Sell |
11,268
-282
| -2% | -$6.33K | 0.05% | 325 |
|
|
2020
Q3 | $233K | Sell |
11,550
-82
| -0.7% | -$1.65K | 0.06% | 284 |
|
|
2020
Q2 | $225K | Sell |
11,632
-977
| -8% | -$18.9K | 0.05% | 288 |
|
|
2020
Q1 | $203K | Buy |
+12,609
| New | +$203K | 0.06% | 275 |
|