Kestra Advisory Services’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 |
-22,201
| Closed | -$477K | – | 2672 |
|
|
2024
Q3 | $477K | Buy |
22,201
+3,630
| +20% | +$78K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $357K | Buy |
18,571
+2,602
| +16% | +$50K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $306K | Buy |
15,969
+1,206
| +8% | +$23.1K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $262K | Buy |
14,763
+667
| +5% | +$11.8K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $236K | Sell |
14,096
-1,358
| -9% | -$22.8K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $269K | Buy |
15,454
+2,271
| +17% | +$39.6K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $239K | Buy |
13,183
+126
| +1% | +$2.29K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $244K | Sell |
13,057
-649
| -5% | -$12.1K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $260K | Sell |
13,706
-663
| -5% | -$12.6K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $309K | Sell |
14,369
-551
| -4% | -$11.8K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $389K | Buy |
14,920
+244
| +2% | +$6.36K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $408K | Buy |
14,676
+416
| +3% | +$11.6K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $411K | Buy |
14,260
+886
| +7% | +$25.5K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $392K | Buy |
13,374
+4,760
| +55% | +$140K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $259K | Buy |
+8,614
| New | +$259K | ﹤0.01% | 1555 |
|