Meridian Wealth Management’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,497
| Closed | -$820K | – | 561 |
|
|
2022
Q1 | $820K | Buy |
31,497
+451
| +1% | +$11.7K | 0.09% | 178 |
|
|
2021
Q4 | $862K | Buy |
31,046
+468
| +2% | +$13K | 0.09% | 173 |
|
|
2021
Q3 | $881K | Buy |
30,578
+322
| +1% | +$9.28K | 0.11% | 161 |
|
|
2021
Q2 | $886K | Sell |
30,256
-76
| -0.3% | -$2.23K | 0.11% | 156 |
|
|
2021
Q1 | $914K | Sell |
30,332
-195
| -0.6% | -$5.88K | 0.13% | 146 |
|
|
2020
Q4 | $887K | Buy |
30,527
+1,847
| +6% | +$53.7K | 0.14% | 129 |
|
|
2020
Q3 | $782K | Buy |
28,680
+1,832
| +7% | +$50K | 0.19% | 100 |
|
|
2020
Q2 | $653K | Buy |
26,848
+2,107
| +9% | +$51.2K | 0.22% | 103 |
|
|
2020
Q1 | $500K | Sell |
24,741
-332
| -1% | -$6.71K | 0.22% | 103 |
|
|
2019
Q4 | $670K | Buy |
25,073
+1,421
| +6% | +$38K | 0.32% | 63 |
|
|
2019
Q3 | $617K | Buy |
23,652
+9,194
| +64% | +$240K | 0.29% | 69 |
|
|
2019
Q2 | $3.62K | Sell |
14,458
-786
| -5% | -$197 | 0.15% | 122 |
|
|
2019
Q1 | $362K | Buy |
15,244
+2,078
| +16% | +$49.3K | 0.16% | 114 |
|
|
2018
Q4 | $268K | Sell |
13,166
-10,284
| -44% | -$209K | 0.16% | 126 |
|
|
2018
Q3 | $544K | Buy |
23,450
+1,452
| +7% | +$33.7K | 0.23% | 78 |
|
|
2018
Q2 | $516K | Buy |
21,998
+168
| +0.8% | +$3.94K | 0.24% | 82 |
|
|
2018
Q1 | $528K | Buy |
21,830
+379
| +2% | +$9.17K | 0.26% | 79 |
|
|
2017
Q4 | $574K | Buy |
21,451
+363
| +2% | +$9.71K | 0.35% | 68 |
|
|
2017
Q3 | $558K | Buy |
21,088
+852
| +4% | +$22.5K | 0.35% | 69 |
|
|
2017
Q2 | $532K | Sell |
20,236
-918
| -4% | -$24.1K | 0.34% | 70 |
|
|
2017
Q1 | $519K | Buy |
21,154
+10,058
| +91% | +$247K | 0.31% | 76 |
|
|
2016
Q4 | $264K | Buy |
+11,096
| New | +$264K | 0.21% | 100 |
|