Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $894K | Buy |
32,168
+8,269
| +35% | +$230K | 0.06% | 340 |
|
|
2021
Q3 | $688K | Buy |
23,899
+369
| +2% | +$10.6K | 0.05% | 364 |
|
|
2021
Q2 | $689K | Buy |
23,530
+43
| +0.2% | +$1.26K | 0.06% | 360 |
|
|
2021
Q1 | $707K | Sell |
23,487
-1,730
| -7% | -$52.1K | 0.06% | 316 |
|
|
2020
Q4 | $733K | Buy |
25,217
+815
| +3% | +$23.7K | 0.07% | 275 |
|
|
2020
Q3 | $666K | Buy |
24,402
+1,417
| +6% | +$38.7K | 0.07% | 271 |
|
|
2020
Q2 | $559K | Buy |
22,985
+3,498
| +18% | +$85.1K | 0.07% | 271 |
|
|
2020
Q1 | $394K | Buy |
19,487
+2,027
| +12% | +$41K | 0.05% | 328 |
|
|
2019
Q4 | $467K | Buy |
17,460
+35
| +0.2% | +$936 | 0.05% | 387 |
|
|
2019
Q3 | $455K | Hold |
17,425
| – | – | 0.05% | 382 |
|
|
2019
Q2 | $436K | Buy |
17,425
+15,750
| +940% | +$394K | 0.05% | 378 |
|
|
2019
Q1 | $40K | Sell |
1,675
-1,500
| -47% | -$35.8K | 0.01% | 788 |
|
|
2018
Q4 | $65K | Buy |
3,175
+1,500
| +90% | +$30.7K | 0.01% | 714 |
|
|
2018
Q3 | $39K | Buy |
+1,675
| New | +$39K | 0.02% | 594 |
|
|
2017
Q4 | – | Sell |
-1,675
| Closed | -$45K | – | 504 |
|
|
2017
Q3 | $45K | Hold |
1,675
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $44K | Buy |
1,675
+775
| +86% | +$20.4K | 0.01% | 820 |
|
|
2017
Q1 | $23K | Sell |
900
-425
| -32% | -$10.9K | 0.01% | 992 |
|
|
2016
Q4 | $31K | Buy |
1,325
+840
| +173% | +$19.7K | 0.01% | 1157 |
|
|
2016
Q3 | $12K | Buy |
485
+185
| +62% | +$4.58K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q1 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 1372 |
|