Osaic Holdings’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 | $876K | Sell |
43,925
-256
| -0.6% | -$5.11K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $894K | Buy |
44,181
+27
| +0.1% | +$546 | ﹤0.01% | 2345 |
|
|
2024
Q4 | $880K | Buy |
44,154
+7,136
| +19% | +$142K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $796K | Sell |
37,018
-1,182
| -3% | -$25.4K | ﹤0.01% | 2452 |
|
|
2024
Q2 | $733K | Sell |
38,200
-21,817
| -36% | -$419K | ﹤0.01% | 2447 |
|
|
2024
Q1 | $1.15M | Sell |
60,017
-9,931
| -14% | -$190K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $1.24M | Sell |
69,948
-39,253
| -36% | -$697K | ﹤0.01% | 2292 |
|
|
2023
Q3 | $1.83M | Buy |
109,201
+44,105
| +68% | +$740K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $1.13M | Buy |
65,096
+5,885
| +10% | +$103K | ﹤0.01% | 2399 |
|
|
2023
Q1 | $1.08M | Sell |
59,211
-1,109
| -2% | -$20.1K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $1.13M | Buy |
60,320
+11,479
| +24% | +$215K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $927K | Buy |
48,841
+303
| +0.6% | +$5.75K | ﹤0.01% | 2304 |
|
|
2022
Q2 | $1.04M | Buy |
48,538
+2,705
| +6% | +$58.1K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $1.19M | Buy |
45,833
+3,157
| +7% | +$82.2K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $1.19M | Buy |
42,676
+478
| +1% | +$13.3K | ﹤0.01% | 2244 |
|
|
2021
Q3 | $1.22M | Sell |
42,198
-2,565
| -6% | -$73.9K | ﹤0.01% | 2164 |
|
|
2021
Q2 | $1.31M | Buy |
44,763
+2,478
| +6% | +$72.6K | ﹤0.01% | 2098 |
|
|
2021
Q1 | $1.27M | Sell |
42,285
-28,617
| -40% | -$862K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $2.06M | Buy |
70,902
+1,232
| +2% | +$35.8K | 0.01% | 1414 |
|
|
2020
Q3 | $1.9M | Sell |
69,670
-1,341
| -2% | -$36.6K | 0.01% | 1340 |
|
|
2020
Q2 | $1.73M | Sell |
71,011
-4,404
| -6% | -$107K | 0.01% | 1340 |
|
|
2020
Q1 | $1.53M | Buy |
+75,415
| New | +$1.53M | 0.01% | 1242 |
|