Pathstone 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 | $1.88M | Sell |
110,462
-18,439
| -14% | -$313K | 0.01% | 1036 |
|
|
2025
Q1 | $2.19M | Buy |
128,901
+9,019
| +8% | +$154K | 0.01% | 927 |
|
|
2024
Q4 | $2M | Buy |
119,882
+31,369
| +35% | +$524K | 0.01% | 973 |
|
|
2024
Q3 | $1.53M | Buy |
88,513
+53,648
| +154% | +$928K | 0.01% | 1141 |
|
|
2024
Q2 | $542K | Buy |
34,865
+16,077
| +86% | +$250K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $290K | Buy |
+18,788
| New | +$290K | ﹤0.01% | 1961 |
|