Osaic Holdings’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $318K | Buy |
|
|||||
|
2025
Q2 | $292K | Buy |
|
|||||
|
2025
Q1 | $278K | Buy |
|
|||||
|
2024
Q4 | $268K | Buy |
|
|||||
|
2024
Q3 | $130K | Buy |
|
|||||
|
2024
Q2 | $108K | Sell |
|
|||||
|
2024
Q1 | $297K | Buy |
|
|||||
|
2023
Q4 | $225K | Sell |
|
|||||
|
2023
Q3 | $230K | Buy |
|
|||||
|
2023
Q2 | $170K | Hold |
|
|||||
|
2023
Q1 | $174K | Buy |
|
|||||
|
2022
Q4 | $178K | Sell |
|
|||||
|
2022
Q3 | $189K | Buy |
|
|||||
|
2022
Q2 | $182K | Buy |
|
|||||
|
2022
Q1 | $203K | Buy |
|
|||||
|
2021
Q4 | $181K | Buy |
|
|||||
|
2021
Q3 | $180K | Buy |
|
|||||
|
2021
Q2 | $178K | Hold |
|
|||||
|
2021
Q1 | $178K | Sell |
|
|||||
|
2020
Q4 | $176K | Sell |
|
|||||
|
2020
Q3 | $179K | Buy |
|
|||||
|
2020
Q2 | $163K | Sell |
|
|||||
|
2020
Q1 | $142K | Buy |
|