LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
267,453
-14,595
| -5% | -$300K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $5.71M | Buy |
282,048
+17,355
| +7% | +$351K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $5.28M | Sell |
264,693
-9,922
| -4% | -$198K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $5.9M | Sell |
274,615
-9,673
| -3% | -$208K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $5.46M | Sell |
284,288
-29,393
| -9% | -$564K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $6.01M | Buy |
313,681
+24,922
| +9% | +$478K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $5.13M | Buy |
288,759
+51,563
| +22% | +$915K | ﹤0.01% | 1663 |
|
|
2023
Q3 | $3.98M | Sell |
237,196
-6,152
| -3% | -$103K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $4.24M | Buy |
243,348
+10,597
| +5% | +$185K | ﹤0.01% | 1668 |
|
|
2023
Q1 | $4.23M | Buy |
232,751
+3,778
| +2% | +$68.6K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $4.28M | Sell |
228,973
-7,736
| -3% | -$145K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $4.5M | Buy |
236,709
+16,193
| +7% | +$307K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $4.74M | Buy |
220,516
+4,105
| +2% | +$88.2K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $5.64M | Sell |
216,411
-743
| -0.3% | -$19.3K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $6.03M | Buy |
217,154
+1,454
| +0.7% | +$40.4K | 0.01% | 1331 |
|
|
2021
Q3 | $6.21M | Buy |
215,700
+14,164
| +7% | +$408K | 0.01% | 1245 |
|
|
2021
Q2 | $5.9M | Buy |
201,536
+5,216
| +3% | +$153K | 0.01% | 1224 |
|
|
2021
Q1 | $5.91M | Buy |
196,320
+11,379
| +6% | +$343K | 0.01% | 1117 |
|
|
2020
Q4 | $5.37M | Sell |
184,941
-355
| -0.2% | -$10.3K | 0.01% | 1076 |
|
|
2020
Q3 | $5.06M | Sell |
185,296
-5,695
| -3% | -$155K | 0.01% | 953 |
|
|
2020
Q2 | $4.65M | Buy |
190,991
+8,753
| +5% | +$213K | 0.01% | 915 |
|
|
2020
Q1 | $3.69M | Buy |
182,238
+14,571
| +9% | +$295K | 0.01% | 878 |
|
|
2019
Q4 | $4.49M | Buy |
167,667
+40,950
| +32% | +$1.1M | 0.01% | 879 |
|
|
2019
Q3 | $3.31M | Buy |
126,717
+2,671
| +2% | +$69.7K | 0.01% | 970 |
|
|
2019
Q2 | $3.11M | Buy |
124,046
+4,685
| +4% | +$117K | 0.01% | 999 |
|
|
2019
Q1 | $2.84M | Buy |
119,361
+2,116
| +2% | +$50.3K | 0.01% | 993 |
|
|
2018
Q4 | $2.39M | Buy |
117,245
+2,545
| +2% | +$51.8K | 0.01% | 982 |
|
|
2018
Q3 | $2.66M | Buy |
114,700
+7,559
| +7% | +$175K | 0.01% | 1003 |
|
|
2018
Q2 | $2.51M | Buy |
107,141
+8,831
| +9% | +$207K | 0.01% | 1000 |
|
|
2018
Q1 | $2.38M | Buy |
98,310
+11,095
| +13% | +$268K | 0.01% | 1013 |
|
|
2017
Q4 | $2.33M | Buy |
87,215
+1,485
| +2% | +$39.6K | 0.01% | 974 |
|
|
2017
Q3 | $2.27M | Buy |
85,730
+1,000
| +1% | +$26.5K | 0.01% | 915 |
|
|
2017
Q2 | $2.23M | Sell |
84,730
-36,161
| -30% | -$951K | 0.01% | 869 |
|
|
2017
Q1 | $2.99M | Buy |
120,891
+9,188
| +8% | +$227K | 0.02% | 638 |
|
|
2016
Q4 | $2.68M | Buy |
111,703
+3,504
| +3% | +$83.9K | 0.02% | 654 |
|
|
2016
Q3 | $2.7M | Sell |
108,199
-15,863
| -13% | -$396K | 0.03% | 617 |
|
|
2016
Q2 | $3.01M | Sell |
124,062
-130,602
| -51% | -$3.17M | 0.03% | 557 |
|
|
2016
Q1 | $5.94M | Buy |
254,664
+19,295
| +8% | +$450K | 0.02% | 640 |
|
|
2015
Q4 | $5.46M | Buy |
235,369
+112,484
| +92% | +$2.61M | 0.02% | 682 |
|
|
2015
Q3 | $2.73M | Buy |
122,885
+15,461
| +14% | +$344K | 0.02% | 700 |
|
|
2015
Q2 | $2.38M | Buy |
107,424
+15,396
| +17% | +$340K | 0.01% | 827 |
|
|
2015
Q1 | $2.16M | Buy |
92,028
+212
| +0.2% | +$4.97K | 0.01% | 872 |
|
|
2014
Q4 | $2.04M | Buy |
91,816
+18,188
| +25% | +$405K | 0.01% | 862 |
|
|
2014
Q3 | $1.67M | Buy |
73,628
+43,322
| +143% | +$985K | 0.01% | 957 |
|
|
2014
Q2 | $714K | Buy |
30,306
+17,234
| +132% | +$406K | ﹤0.01% | 1556 |
|
|
2014
Q1 | $284K | Sell |
13,072
-135
| -1% | -$2.93K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $271K | Buy |
+13,207
| New | +$271K | ﹤0.01% | 2197 |
|