MRA Advisory Group’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 |
-10,391
| Closed | -$174K | – | 146 |
|
|
2025
Q1 | $174K | Buy |
10,391
+35
| +0.3% | +$587 | 0.09% | 119 |
|
|
2024
Q4 | $173K | Buy |
10,356
+122
| +1% | +$2.04K | 0.09% | 112 |
|
|
2024
Q3 | $177K | Buy |
+10,234
| New | +$177K | 0.1% | 109 |
|
|
2022
Q2 | – | Sell |
-11,007
| Closed | -$220K | – | 111 |
|
|
2022
Q1 | $220K | Buy |
11,007
+154
| +1% | +$3.08K | 0.17% | 92 |
|
|
2021
Q4 | $247K | Buy |
10,853
+425
| +4% | +$9.67K | 0.19% | 97 |
|
|
2021
Q3 | $250K | Buy |
10,428
+2,001
| +24% | +$48K | 0.21% | 98 |
|
|
2021
Q2 | $206K | Sell |
8,427
-242
| -3% | -$5.92K | 0.18% | 113 |
|
|
2021
Q1 | $211K | Sell |
8,669
-93
| -1% | -$2.26K | 0.2% | 97 |
|
|
2020
Q4 | $207K | Buy |
+8,762
| New | +$207K | 0.2% | 97 |
|