LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Sell |
288,786
-16,328
| -5% | -$266K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $4.86M | Sell |
305,114
-18,400
| -6% | -$293K | ﹤0.01% | 2167 |
|
|
2024
Q4 | $5.02M | Buy |
323,514
+4,414
| +1% | +$68.5K | ﹤0.01% | 2072 |
|
|
2024
Q3 | $5.24M | Buy |
319,100
+6,003
| +2% | +$98.5K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $4.63M | Buy |
313,097
+69,316
| +28% | +$1.03M | ﹤0.01% | 1915 |
|
|
2024
Q1 | $3.62M | Buy |
243,781
+11,344
| +5% | +$168K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $3.23M | Sell |
232,437
-12,180
| -5% | -$169K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $3.17M | Buy |
244,617
+15,444
| +7% | +$200K | ﹤0.01% | 1907 |
|
|
2023
Q2 | $3.15M | Buy |
229,173
+28,007
| +14% | +$385K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $2.78M | Buy |
201,166
+3,863
| +2% | +$53.5K | ﹤0.01% | 1892 |
|
|
2022
Q4 | $2.96M | Sell |
197,303
-15,643
| -7% | -$235K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $3.16M | Sell |
212,946
-611
| -0.3% | -$9.07K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $3.58M | Sell |
213,557
-35,313
| -14% | -$592K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $4.9M | Sell |
248,870
-9,464
| -4% | -$186K | ﹤0.01% | 1450 |
|
|
2021
Q4 | $5.61M | Sell |
258,334
-46,633
| -15% | -$1.01M | ﹤0.01% | 1382 |
|
|
2021
Q3 | $6.79M | Buy |
304,967
+44,850
| +17% | +$999K | 0.01% | 1184 |
|
|
2021
Q2 | $5.91M | Buy |
260,117
+3,476
| +1% | +$79K | 0.01% | 1222 |
|
|
2021
Q1 | $6.01M | Sell |
256,641
-29,109
| -10% | -$682K | 0.01% | 1106 |
|
|
2020
Q4 | $6.7M | Buy |
285,750
+21,012
| +8% | +$492K | 0.01% | 950 |
|
|
2020
Q3 | $5.55M | Buy |
264,738
+24,072
| +10% | +$505K | 0.01% | 898 |
|
|
2020
Q2 | $4.84M | Buy |
240,666
+72,475
| +43% | +$1.46M | 0.01% | 899 |
|
|
2020
Q1 | $2.81M | Sell |
168,191
-21,562
| -11% | -$360K | 0.01% | 1000 |
|
|
2019
Q4 | $4.12M | Buy |
189,753
+62,646
| +49% | +$1.36M | 0.01% | 929 |
|
|
2019
Q3 | $2.66M | Buy |
127,107
+34,216
| +37% | +$717K | 0.01% | 1089 |
|
|
2019
Q2 | $1.85M | Buy |
92,891
+23,354
| +34% | +$465K | ﹤0.01% | 1295 |
|
|
2019
Q1 | $1.32M | Sell |
69,537
-15,163
| -18% | -$287K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $1.42M | Sell |
84,700
-21,335
| -20% | -$357K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $1.93M | Sell |
106,035
-36,316
| -26% | -$662K | ﹤0.01% | 1202 |
|
|
2018
Q2 | $2.69M | Sell |
142,351
-45,772
| -24% | -$866K | 0.01% | 962 |
|
|
2018
Q1 | $3.57M | Buy |
188,123
+94,535
| +101% | +$1.8M | 0.01% | 838 |
|
|
2017
Q4 | $1.92M | Buy |
93,588
+26,610
| +40% | +$544K | 0.01% | 1088 |
|
|
2017
Q3 | $1.43M | Buy |
66,978
+5,601
| +9% | +$120K | 0.01% | 1192 |
|
|
2017
Q2 | $1.35M | Sell |
61,377
-166,768
| -73% | -$3.66M | 0.01% | 1179 |
|
|
2017
Q1 | $4.7M | Buy |
228,145
+8,569
| +4% | +$177K | 0.03% | 449 |
|
|
2016
Q4 | $4.3M | Sell |
219,576
-197,895
| -47% | -$3.87M | 0.03% | 462 |
|
|
2016
Q3 | $8.76M | Buy |
417,471
+17,377
| +4% | +$365K | 0.08% | 219 |
|
|
2016
Q2 | $8.65M | Sell |
400,094
-71,664
| -15% | -$1.55M | 0.07% | 224 |
|
|
2016
Q1 | $9.51M | Buy |
471,758
+58,130
| +14% | +$1.17M | 0.03% | 456 |
|
|
2015
Q4 | $8.26M | Buy |
413,628
+231,799
| +127% | +$4.63M | 0.02% | 509 |
|
|
2015
Q3 | $3.45M | Sell |
181,829
-38,969
| -18% | -$740K | 0.02% | 597 |
|
|
2015
Q2 | $4.24M | Sell |
220,798
-3,387
| -2% | -$65K | 0.02% | 584 |
|
|
2015
Q1 | $4.57M | Buy |
224,185
+3,040
| +1% | +$62K | 0.02% | 554 |
|
|
2014
Q4 | $4.21M | Buy |
221,145
+14,394
| +7% | +$274K | 0.02% | 552 |
|
|
2014
Q3 | $4.02M | Buy |
206,751
+29,828
| +17% | +$579K | 0.02% | 547 |
|
|
2014
Q2 | $3.47M | Sell |
176,923
-281
| -0.2% | -$5.51K | 0.02% | 616 |
|
|
2014
Q1 | $3.41M | Buy |
177,204
+22,697
| +15% | +$437K | 0.02% | 585 |
|
|
2013
Q4 | $2.7M | Sell |
154,507
-11,863
| -7% | -$208K | 0.02% | 677 |
|
|
2013
Q3 | $2.98M | Sell |
166,370
-1,506
| -0.9% | -$26.9K | 0.02% | 603 |
|
|
2013
Q2 | $3.15M | Buy |
+167,876
| New | +$3.15M | 0.02% | 534 |
|