Osaic Holdings’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
111,717
-16,010
| -13% | -$249K | ﹤0.01% | 1763 |
|
|
2025
Q1 | $2.03M | Buy |
127,727
+15,259
| +14% | +$243K | ﹤0.01% | 1654 |
|
|
2024
Q4 | $1.75M | Buy |
112,468
+27,543
| +32% | +$428K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $1.39M | Sell |
84,925
-5,632
| -6% | -$92.4K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $1.34M | Sell |
90,557
-83,027
| -48% | -$1.23M | ﹤0.01% | 1957 |
|
|
2024
Q1 | $2.58M | Buy |
173,584
+15,434
| +10% | +$229K | 0.01% | 1510 |
|
|
2023
Q4 | $2.2M | Sell |
158,150
-33,072
| -17% | -$460K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $2.48M | Buy |
191,222
+24,340
| +15% | +$316K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $2.29M | Buy |
166,882
+19,012
| +13% | +$261K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $2.05M | Sell |
147,870
-1,401
| -0.9% | -$19.4K | ﹤0.01% | 1805 |
|
|
2022
Q4 | $2.24M | Buy |
149,271
+4,669
| +3% | +$70.2K | ﹤0.01% | 1669 |
|
|
2022
Q3 | $2.15M | Buy |
144,602
+7,644
| +6% | +$114K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $2.3M | Sell |
136,958
-3,933
| -3% | -$66K | 0.01% | 1565 |
|
|
2022
Q1 | $2.76M | Buy |
140,891
+2,687
| +2% | +$52.6K | 0.01% | 1664 |
|
|
2021
Q4 | $3M | Sell |
138,204
-682
| -0.5% | -$14.8K | 0.01% | 1453 |
|
|
2021
Q3 | $3.09M | Sell |
138,886
-471
| -0.3% | -$10.5K | 0.01% | 1378 |
|
|
2021
Q2 | $3.17M | Buy |
139,357
+4,014
| +3% | +$91.2K | 0.01% | 1343 |
|
|
2021
Q1 | $3.17M | Buy |
135,343
+12,798
| +10% | +$300K | 0.01% | 1247 |
|
|
2020
Q4 | $2.87M | Sell |
122,545
-39,950
| -25% | -$936K | 0.01% | 1192 |
|
|
2020
Q3 | $3.4M | Sell |
162,495
-37,147
| -19% | -$778K | 0.01% | 980 |
|
|
2020
Q2 | $4.02M | Sell |
199,642
-9,805
| -5% | -$197K | 0.01% | 811 |
|
|
2020
Q1 | $3.5M | Buy |
+209,447
| New | +$3.5M | 0.01% | 765 |
|