Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,256
| Closed | -$431K | – | 2693 |
|
|
2024
Q3 | $431K | Buy |
26,256
+236
| +0.9% | +$3.87K | ﹤0.01% | 1858 |
|
|
2024
Q2 | $385K | Buy |
26,020
+9,560
| +58% | +$141K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $244K | Buy |
16,460
+1,317
| +9% | +$19.6K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $210K | Sell |
15,143
-2,699
| -15% | -$37.5K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $231K | Buy |
17,842
+186
| +1% | +$2.41K | ﹤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% | -$144K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $368K | Buy |
24,471
+6,718
| +38% | +$101K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $264K | Sell |
17,753
-6,560
| -27% | -$97.6K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $408K | Buy |
24,313
+11,995
| +97% | +$201K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $242K | Sell |
12,318
-1,980
| -14% | -$38.9K | ﹤0.01% | 1722 |
|
|
2021
Q4 | $311K | Sell |
14,298
-5,118
| -26% | -$111K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $432K | Buy |
19,416
+5,993
| +45% | +$133K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $305K | Buy |
13,423
+1,084
| +9% | +$24.6K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $289K | Sell |
12,339
-7,494
| -38% | -$176K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $458K | Buy |
19,833
+5,138
| +35% | +$119K | 0.01% | 1249 |
|
|
2020
Q3 | $308K | Buy |
+14,695
| New | +$308K | 0.01% | 1098 |
|