Osaic Holdings’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 | $257K | Sell |
15,364
-1,203
| -7% | -$20.1K | ﹤0.01% | 3398 |
|
|
2025
Q1 | $278K | Buy |
16,567
+531
| +3% | +$8.91K | ﹤0.01% | 3368 |
|
|
2024
Q4 | $268K | Buy |
16,036
+8,534
| +114% | +$143K | ﹤0.01% | 3338 |
|
|
2024
Q3 | $130K | Buy |
7,502
+580
| +8% | +$10K | ﹤0.01% | 4014 |
|
|
2024
Q2 | $108K | Sell |
6,922
-12,312
| -64% | -$191K | ﹤0.01% | 4062 |
|
|
2024
Q1 | $297K | Buy |
19,234
+3,799
| +25% | +$58.7K | ﹤0.01% | 3351 |
|
|
2023
Q4 | $225K | Sell |
15,435
-1,396
| -8% | -$20.3K | ﹤0.01% | 3827 |
|
|
2023
Q3 | $230K | Buy |
16,831
+5,001
| +42% | +$68.5K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $170K | Hold |
11,830
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q1 | $174K | Buy |
11,830
+600
| +5% | +$8.82K | ﹤0.01% | 3980 |
|
|
2022
Q4 | $178K | Sell |
11,230
-800
| -7% | -$12.7K | ﹤0.01% | 3952 |
|
|
2022
Q3 | $189K | Buy |
12,030
+1,853
| +18% | +$29.1K | ﹤0.01% | 3789 |
|
|
2022
Q2 | $182K | Buy |
10,177
+5
| +0% | +$89 | ﹤0.01% | 3889 |
|
|
2022
Q1 | $203K | Buy |
10,172
+2,241
| +28% | +$44.7K | ﹤0.01% | 4013 |
|
|
2021
Q4 | $181K | Buy |
7,931
+413
| +5% | +$9.43K | ﹤0.01% | 4043 |
|
|
2021
Q3 | $180K | Buy |
7,518
+193
| +3% | +$4.62K | ﹤0.01% | 4002 |
|
|
2021
Q2 | $178K | Hold |
7,325
| – | – | ﹤0.01% | 3955 |
|
|
2021
Q1 | $178K | Sell |
7,325
-100
| -1% | -$2.43K | ﹤0.01% | 3838 |
|
|
2020
Q4 | $176K | Sell |
7,425
-975
| -12% | -$23.1K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $179K | Buy |
8,400
+145
| +2% | +$3.09K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $163K | Sell |
8,255
-340
| -4% | -$6.71K | ﹤0.01% | 3312 |
|
|
2020
Q1 | $142K | Buy |
+8,595
| New | +$142K | ﹤0.01% | 3175 |
|