MeadowBrook Investment Advisors’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 | – | Sell |
-2,720
| Closed | -$45.6K | – | 253 |
|
|
2025
Q1 | $45.6K | Hold |
2,720
| – | – | 0.04% | 183 |
|
|
2024
Q4 | $45.4K | Buy |
2,720
+1,100
| +68% | +$18.4K | 0.04% | 184 |
|
|
2024
Q3 | $28K | Sell |
1,620
-410
| -20% | -$7.09K | 0.03% | 202 |
|
|
2024
Q2 | $31.5K | Buy |
2,030
+410
| +25% | +$6.37K | 0.03% | 191 |
|
|
2024
Q1 | $25K | Sell |
1,620
-520
| -24% | -$8.04K | 0.02% | 206 |
|
|
2023
Q4 | $31.1K | Buy |
+2,140
| New | +$31.1K | 0.03% | 189 |
|