MFG
DFP
Merit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Buy |
23,377
+1,259
| +6% | +$25.8K | 0.01% | 1127 |
|
|
2025
Q1 | $448K | Buy |
22,118
+325
| +1% | +$6.58K | 0.01% | 986 |
|
|
2024
Q4 | $435K | Buy |
21,793
+133
| +0.6% | +$2.65K | 0.01% | 769 |
|
|
2024
Q3 | $466K | Sell |
21,660
-374
| -2% | -$8.04K | 0.01% | 570 |
|
|
2024
Q2 | $423K | Buy |
22,034
+75
| +0.3% | +$1.44K | 0.01% | 623 |
|
|
2024
Q1 | $408K | Buy |
21,959
+53
| +0.2% | +$985 | 0.01% | 605 |
|
|
2023
Q4 | $389K | Buy |
21,906
+113
| +0.5% | +$2.01K | 0.01% | 548 |
|
|
2023
Q3 | $365K | Buy |
21,793
+109
| +0.5% | +$1.83K | 0.01% | 531 |
|
|
2023
Q2 | $378K | Buy |
21,684
+114
| +0.5% | +$1.99K | 0.01% | 528 |
|
|
2023
Q1 | $392K | Sell |
21,570
-2,680
| -11% | -$48.7K | 0.01% | 448 |
|
|
2022
Q4 | $454K | Sell |
24,250
-2,566
| -10% | -$48K | 0.02% | 439 |
|
|
2022
Q3 | $509K | Buy |
26,816
+61
| +0.2% | +$1.16K | 0.02% | 354 |
|
|
2022
Q2 | $575K | Buy |
26,755
+508
| +2% | +$10.9K | 0.02% | 319 |
|
|
2022
Q1 | $683K | Buy |
26,247
+97
| +0.4% | +$2.52K | 0.04% | 197 |
|
|
2021
Q4 | $726K | Buy |
26,150
+90
| +0.3% | +$2.5K | 0.07% | 133 |
|
|
2021
Q3 | $751K | Buy |
26,060
+86
| +0.3% | +$2.48K | 0.08% | 126 |
|
|
2021
Q2 | $761K | Buy |
25,974
+83
| +0.3% | +$2.43K | 0.07% | 123 |
|
|
2021
Q1 | $780K | Buy |
25,891
+84
| +0.3% | +$2.53K | 0.08% | 109 |
|
|
2020
Q4 | $750K | Sell |
25,807
-2,523
| -9% | -$73.3K | 0.07% | 103 |
|
|
2020
Q3 | $773K | Buy |
28,330
+5,478
| +24% | +$149K | 0.07% | 104 |
|
|
2020
Q2 | $556K | Buy |
22,852
+125
| +0.6% | +$3.04K | 0.06% | 118 |
|
|
2020
Q1 | $460K | Buy |
22,727
+124
| +0.5% | +$2.51K | 0.05% | 130 |
|
|
2019
Q4 | $605K | Sell |
22,603
-244
| -1% | -$6.53K | 0.05% | 120 |
|
|
2019
Q3 | $596K | Buy |
22,847
+1,423
| +7% | +$37.1K | 0.07% | 74 |
|
|
2019
Q2 | $536K | Buy |
21,424
+5,126
| +31% | +$128K | 0.06% | 56 |
|
|
2019
Q1 | $387K | Buy |
16,298
+152
| +0.9% | +$3.61K | 0.05% | 85 |
|
|
2018
Q4 | $328K | Buy |
16,146
+168
| +1% | +$3.41K | 0.05% | 76 |
|
|
2018
Q3 | $370K | Buy |
15,978
+148
| +0.9% | +$3.43K | 0.06% | 75 |
|
|
2018
Q2 | $371K | Sell |
15,830
-1,030
| -6% | -$24.1K | 0.07% | 69 |
|
|
2018
Q1 | $407K | Buy |
16,860
+4,115
| +32% | +$99.3K | 0.08% | 56 |
|
|
2017
Q4 | $339K | Buy |
+12,745
| New | +$339K | 0.07% | 76 |
|