Navis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,813
| Closed | -$184K | – | 89 |
|
|
2023
Q2 | $184K | Buy |
12,813
+81
| +0.6% | +$1.16K | 0.17% | 83 |
|
|
2023
Q1 | $187K | Sell |
12,732
-1,073
| -8% | -$15.8K | 0.21% | 83 |
|
|
2022
Q4 | $218K | Buy |
13,805
+90
| +0.7% | +$1.42K | 0.31% | 74 |
|
|
2022
Q3 | $214K | Buy |
+13,715
| New | +$214K | 0.33% | 68 |
|
|
2021
Q1 | – | Sell |
-5,098
| Closed | -$121K | – | 133 |
|
|
2020
Q4 | $121K | Buy |
+5,098
| New | +$121K | 0.11% | 108 |
|