Kestra Advisory Services’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
2026 Q1	$247K	Buy	15,953 +8,002	+101%	+$131K	﹤0.01%	2785
2025 Q4	$131K	Buy	+7,951	New	+$132K	﹤0.01%	3224
2024 Q4	–	Sell	-26,256	Closed	-$431K	–	2709
2024 Q3	$431K	Buy	26,256 +236	+0.9%	+$3.64K	﹤0.01%	1863
2024 Q2	$385K	Buy	26,020 +9,560	+58%	+$138K	﹤0.01%	1952
2024 Q1	$244K	Buy	16,460 +1,317	+9%	+$19K	﹤0.01%	2141
2023 Q4	$210K	Sell	15,143 -2,699	-15%	-$35.5K	﹤0.01%	2080
2023 Q3	$231K	Buy	17,842 +186	+1%	+$2.51K	﹤0.01%	1838
2023 Q2	$243K	Buy	17,656 +3,606	+26%	+$49.5K	﹤0.01%	1784
2023 Q1	$194K	Sell	14,050 -10,421	-43%	-$165K	﹤0.01%	1852
2022 Q4	$368K	Buy	24,471 +6,718	+38%	+$102K	﹤0.01%	1599
2022 Q3	$264K	Sell	17,753 -6,560	-27%	-$112K	﹤0.01%	1678
2022 Q2	$408K	Buy	24,313 +11,995	+97%	+$217K	﹤0.01%	1439
2022 Q1	$242K	Sell	12,318 -1,980	-14%	-$39.4K	﹤0.01%	1722
2021 Q4	$311K	Sell	14,298 -5,118	-26%	-$113K	﹤0.01%	1581
2021 Q3	$432K	Buy	19,416 +5,993	+45%	+$137K	﹤0.01%	1465
2021 Q2	$305K	Buy	13,423 +1,084	+9%	+$24.8K	﹤0.01%	1554
2021 Q1	$289K	Sell	12,339 -7,494	-38%	-$169K	﹤0.01%	1483
2020 Q4	$458K	Buy	19,833 +5,138	+35%	+$114K	0.01%	1249
2020 Q3	$308K	Buy	+14,695	New	+$311K	0.01%	1098