Pathway Financial Advisers’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 | $285K | Sell |
16,785
-169
| -1% | -$2.87K | 0.09% | 142 |
|
|
2025
Q1 | $284K | Sell |
16,954
-5,012
| -23% | -$84.1K | 0.1% | 141 |
|
|
2024
Q4 | $367K | Sell |
21,966
-481
| -2% | -$8.03K | 0.12% | 136 |
|
|
2024
Q3 | $388K | Sell |
22,447
-4,317
| -16% | -$74.6K | 0.18% | 98 |
|
|
2024
Q2 | $416K | Sell |
26,764
-51
| -0.2% | -$792 | 0.15% | 131 |
|
|
2024
Q1 | $415K | Sell |
26,815
-1,689
| -6% | -$26.1K | 0.15% | 130 |
|
|
2023
Q4 | $415K | Sell |
28,504
-3,247
| -10% | -$47.2K | 0.16% | 128 |
|
|
2023
Q3 | $435K | Buy |
+31,751
| New | +$435K | 0.18% | 124 |
|
|
2023
Q1 | $471K | Sell |
32,015
-633
| -2% | -$9.31K | 0.19% | 119 |
|
|
2022
Q4 | $516K | Buy |
+32,648
| New | +$516K | 0.21% | 110 |
|