LWS
DFP
Lucia Wealth Services’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33
| Closed | -$1K | – | 186 |
|
|
2019
Q3 | $1K | Sell |
33
-611
| -95% | -$18.5K | ﹤0.01% | 165 |
|
|
2019
Q2 | $16K | Sell |
644
-173,964
| -100% | -$4.32M | 0.01% | 160 |
|
|
2019
Q1 | $4.15M | Buy |
174,608
+24,529
| +16% | +$583K | 1.42% | 20 |
|
|
2018
Q4 | $3.06M | Sell |
150,079
-89,029
| -37% | -$1.81M | 1.44% | 21 |
|
|
2018
Q3 | $5.55M | Sell |
239,108
-6,602
| -3% | -$153K | 1.73% | 17 |
|
|
2018
Q2 | $5.76M | Buy |
245,710
+25,879
| +12% | +$607K | 2.52% | 11 |
|
|
2018
Q1 | $5.31M | Buy |
219,831
+58,175
| +36% | +$1.41M | 1.73% | 14 |
|
|
2017
Q4 | $4.31M | Buy |
+161,656
| New | +$4.31M | 1.91% | 15 |
|