NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
10,248
-91
| -0.9% | -$1.55K | ﹤0.01% | 2258 |
|
|
2025
Q1 | $173K | Sell |
10,339
-491
| -5% | -$8.24K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $181K | Sell |
10,830
-890
| -8% | -$14.9K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $203K | Buy |
11,720
+8
| +0.1% | +$138 | ﹤0.01% | 1996 |
|
|
2024
Q2 | $182K | Sell |
11,712
-1,291
| -10% | -$20.1K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $201K | Buy |
+13,003
| New | +$201K | ﹤0.01% | 1838 |
|
|
2023
Q3 | – | Sell |
-14,850
| Closed | -$213K | – | 3537 |
|
|
2023
Q2 | $213K | Sell |
14,850
-600
| -4% | -$8.62K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $213K | Buy |
15,450
+2,150
| +16% | +$29.6K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $194K | Buy |
13,300
+600
| +5% | +$8.76K | 0.01% | 1200 |
|
|
2022
Q3 | $199K | Buy |
12,700
+1,221
| +11% | +$19.1K | ﹤0.01% | 1361 |
|
|
2022
Q2 | $205K | Buy |
+11,479
| New | +$205K | ﹤0.01% | 1387 |
|