Mercer Global Advisors’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
Q1 | – | Sell |
-68,715
| Closed | -$1.07M | – | 2192 |
|
|
2024
Q4 | $1.07M | Buy |
68,715
+56,600
| +467% | +$879K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $199K | Buy |
+12,115
| New | +$199K | ﹤0.01% | 1814 |
|
|
2024
Q1 | – | Sell |
-10,817
| Closed | -$150K | – | 2069 |
|
|
2023
Q4 | $150K | Buy |
10,817
+354
| +3% | +$4.91K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $136K | Sell |
10,463
-1,973
| -16% | -$25.6K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $171K | Sell |
12,436
-1,286
| -9% | -$17.7K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $190K | Sell |
13,722
-18,648
| -58% | -$258K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $486K | Sell |
32,370
-9,168
| -22% | -$138K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $617K | Sell |
41,538
-12,072
| -23% | -$179K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $899K | Sell |
53,610
-5,857
| -10% | -$98.2K | 0.01% | 893 |
|
|
2022
Q1 | $1.17M | Sell |
59,467
-2,265
| -4% | -$44.6K | 0.01% | 836 |
|
|
2021
Q4 | $1.34M | Sell |
61,732
-16,508
| -21% | -$359K | 0.01% | 771 |
|
|
2021
Q3 | $1.74M | Buy |
78,240
+4,825
| +7% | +$107K | 0.01% | 659 |
|
|
2021
Q2 | $1.67M | Buy |
73,415
+5,054
| +7% | +$115K | 0.01% | 637 |
|
|
2021
Q1 | $1.6M | Buy |
68,361
+123
| +0.2% | +$2.88K | 0.01% | 611 |
|
|
2020
Q4 | $1.6M | Buy |
68,238
+126
| +0.2% | +$2.95K | 0.02% | 477 |
|
|
2020
Q3 | $1.43M | Buy |
68,112
+120
| +0.2% | +$2.52K | 0.02% | 466 |
|
|
2020
Q2 | $1.37M | Buy |
67,992
+118
| +0.2% | +$2.37K | 0.02% | 413 |
|
|
2020
Q1 | $1.13M | Buy |
67,874
+5
| +0% | +$83 | 0.02% | 440 |
|
|
2019
Q4 | $1.47M | Sell |
67,869
-5,000
| -7% | -$108K | 0.03% | 417 |
|
|
2019
Q3 | $1.53M | Hold |
72,869
| – | – | 0.04% | 365 |
|
|
2019
Q2 | $1.45M | Hold |
72,869
| – | – | 0.04% | 362 |
|
|
2019
Q1 | $1.38M | Buy |
+72,869
| New | +$1.38M | 0.05% | 324 |
|