Koshinski Asset Management’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Hold |
12,560
| – | – | 0.02% | 643 |
|
|
2025
Q1 | $211K | Hold |
12,560
| – | – | 0.02% | 593 |
|
|
2024
Q4 | $210M | Hold |
12,560
| – | – | 0.02% | 591 |
|
|
2024
Q3 | $217K | Hold |
12,560
| – | – | 0.02% | 572 |
|
|
2024
Q2 | $197K | Hold |
12,560
| – | – | 0.02% | 578 |
|
|
2024
Q1 | $194K | Sell |
12,560
-12,560
| -50% | -$194K | 0.02% | 552 |
|
|
2023
Q4 | $365K | Buy |
25,120
+12,560
| +100% | +$183K | 0.06% | 354 |
|
|
2023
Q3 | $172K | Hold |
12,560
| – | – | 0.02% | 541 |
|
|
2023
Q2 | $180K | Sell |
12,560
-12,560
| -50% | -$180K | 0.02% | 570 |
|
|
2023
Q1 | $369K | Hold |
25,120
| – | – | 0.04% | 384 |
|
|
2022
Q4 | $397K | Hold |
25,120
| – | – | 0.04% | 406 |
|
|
2022
Q3 | $393K | Hold |
25,120
| – | – | 0.05% | 365 |
|
|
2022
Q2 | $450K | Hold |
25,120
| – | – | 0.04% | 387 |
|
|
2022
Q1 | $501K | Hold |
25,120
| – | – | 0.04% | 387 |
|
|
2021
Q4 | $572K | Hold |
25,120
| – | – | 0.05% | 376 |
|
|
2021
Q3 | $602K | Buy |
25,120
+12,560
| +100% | +$301K | 0.05% | 353 |
|
|
2021
Q2 | $307K | Sell |
12,560
-12,560
| -50% | -$307K | 0.04% | 430 |
|
|
2021
Q1 | $613K | Hold |
25,120
| – | – | 0.06% | 318 |
|
|
2020
Q4 | $595K | Hold |
25,120
| – | – | 0.08% | 280 |
|
|
2020
Q3 | $542 | Hold |
25,120
| – | – | 0.07% | 274 |
|
|
2020
Q2 | $498K | Hold |
25,120
| – | – | 0.08% | 275 |
|
|
2020
Q1 | $414K | Buy |
25,120
+11,990
| +91% | +$198K | 0.09% | 272 |
|
|
2019
Q4 | $291K | Hold |
13,130
| – | – | 0.05% | 409 |
|
|
2019
Q3 | $295K | Hold |
13,130
| – | – | 0.2% | 115 |
|
|
2019
Q2 | $266K | Hold |
13,130
| – | – | 0.11% | 218 |
|
|
2019
Q1 | $252 | Hold |
13,130
| – | – | 0.07% | 323 |
|
|
2018
Q4 | $226K | Buy |
+13,130
| New | +$226K | 0.06% | 354 |
|