ORG Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,405
| Closed | -$36.9K | – | 1244 |
|
2024
Q2 | $36.9K | Hold |
2,405
| – | – | ﹤0.01% | 894 |
|
2024
Q1 | $37K | Buy |
+2,405
| New | +$37K | 0.07% | 162 |
|
2023
Q4 | – | Sell |
-2,405
| Closed | -$32.9K | – | 1213 |
|
2023
Q3 | $32.9K | Hold |
2,405
| – | – | 0.01% | 596 |
|
2023
Q2 | $34.7K | Buy |
+2,405
| New | +$34.7K | 0.01% | 748 |
|