NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
35,820
+1,048
| +3% | +$21.5K | ﹤0.01% | 1457 |
|
|
2025
Q1 | $704K | Sell |
34,772
-170
| -0.5% | -$3.44K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $697K | Sell |
34,942
-3,537
| -9% | -$70.5K | ﹤0.01% | 1354 |
|
|
2024
Q3 | $827K | Sell |
38,479
-2,055
| -5% | -$44.2K | 0.01% | 1189 |
|
|
2024
Q2 | $778K | Sell |
40,534
-870
| -2% | -$16.7K | 0.01% | 1183 |
|
|
2024
Q1 | $794K | Sell |
41,404
-3,147
| -7% | -$60.3K | 0.01% | 1114 |
|
|
2023
Q4 | $823K | Buy |
44,551
+10,853
| +32% | +$200K | 0.01% | 1037 |
|
|
2023
Q3 | $565K | Buy |
33,698
+17,698
| +111% | +$297K | 0.01% | 1115 |
|
|
2023
Q2 | $279K | Buy |
16,000
+1,600
| +11% | +$27.9K | ﹤0.01% | 1482 |
|
|
2023
Q1 | $238K | Buy |
14,400
+4,400
| +44% | +$72.6K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $187K | Buy |
+10,000
| New | +$187K | 0.01% | 1211 |
|
|
2022
Q1 | – | Sell |
-8,865
| Closed | -$246K | – | 1257 |
|
|
2021
Q4 | $246K | Buy |
+8,865
| New | +$246K | ﹤0.01% | 1425 |
|