Matisse Capital’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 | $1.3M | Hold |
76,304
| – | – | 0.61% | 57 |
|
|
2025
Q1 | $1.28M | Sell |
76,304
-18,996
| -20% | -$319K | 0.68% | 50 |
|
|
2024
Q4 | $1.59M | Hold |
95,300
| – | – | 0.81% | 44 |
|
|
2024
Q3 | $1.65M | Hold |
95,300
| – | – | 0.8% | 41 |
|
|
2024
Q2 | $1.48M | Buy |
95,300
+17,795
| +23% | +$277K | 0.73% | 44 |
|
|
2024
Q1 | $1.2M | Buy |
77,505
+36,219
| +88% | +$560K | 0.58% | 60 |
|
|
2023
Q4 | $601K | Buy |
+41,286
| New | +$601K | 0.32% | 105 |
|