Private Advisor Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Sell |
36,712
-526
| -1% | -$10.8K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $754K | Buy |
37,238
+345
| +0.9% | +$6.98K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $736K | Buy |
36,893
+451
| +1% | +$8.99K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $784K | Sell |
36,442
-9,495
| -21% | -$204K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $882K | Buy |
45,937
+2,191
| +5% | +$42.1K | 0.01% | 1256 |
|
|
2024
Q1 | $839K | Buy |
43,746
+1,015
| +2% | +$19.5K | 0.01% | 1243 |
|
|
2023
Q4 | $758K | Sell |
42,731
-634
| -1% | -$11.3K | 0.01% | 1258 |
|
|
2023
Q3 | $727K | Sell |
43,365
-81,426
| -65% | -$1.37M | 0.01% | 1198 |
|
|
2023
Q2 | $2.17M | Buy |
124,791
+6,529
| +6% | +$114K | 0.02% | 692 |
|
|
2023
Q1 | $2.15M | Sell |
118,262
-990
| -0.8% | -$18K | 0.02% | 646 |
|
|
2022
Q4 | $2.23K | Sell |
119,252
-7,794
| -6% | -$146 | ﹤0.01% | 1095 |
|
|
2022
Q3 | $2.41M | Buy |
127,046
+15,997
| +14% | +$304K | 0.03% | 558 |
|
|
2022
Q2 | $2.39M | Buy |
111,049
+19,507
| +21% | +$419K | 0.02% | 664 |
|
|
2022
Q1 | $2.38M | Buy |
91,542
+1,026
| +1% | +$26.7K | 0.02% | 731 |
|
|
2021
Q4 | $2.52M | Buy |
90,516
+8,364
| +10% | +$232K | 0.02% | 711 |
|
|
2021
Q3 | $2.37M | Buy |
82,152
+7,686
| +10% | +$221K | 0.02% | 818 |
|
|
2021
Q2 | $2.18M | Buy |
74,466
+2,552
| +4% | +$74.7K | 0.02% | 731 |
|
|
2021
Q1 | $2.17M | Buy |
71,914
+15,875
| +28% | +$478K | 0.02% | 682 |
|
|
2020
Q4 | $1.63M | Sell |
56,039
-38,696
| -41% | -$1.12M | 0.02% | 726 |
|
|
2020
Q3 | $2.59M | Buy |
94,735
+2,461
| +3% | +$67.2K | 0.03% | 476 |
|
|
2020
Q2 | $2.25M | Buy |
92,274
+1,541
| +2% | +$37.5K | 0.03% | 497 |
|
|
2020
Q1 | $1.84M | Buy |
90,733
+55,451
| +157% | +$1.12M | 0.03% | 472 |
|
|
2019
Q4 | $944K | Sell |
35,282
-2,671
| -7% | -$71.5K | 0.01% | 781 |
|
|
2019
Q3 | $991K | Buy |
37,953
+500
| +1% | +$13.1K | 0.02% | 789 |
|
|
2019
Q2 | $937K | Sell |
37,453
-209
| -0.6% | -$5.23K | 0.02% | 766 |
|
|
2019
Q1 | $895K | Buy |
37,662
+7,118
| +23% | +$169K | 0.02% | 716 |
|
|
2018
Q4 | $622K | Buy |
30,544
+4,883
| +19% | +$99.4K | 0.02% | 755 |
|
|
2018
Q3 | $595K | Buy |
25,661
+7,706
| +43% | +$179K | 0.01% | 914 |
|
|
2018
Q2 | $424K | Buy |
17,955
+8,449
| +89% | +$200K | 0.01% | 823 |
|
|
2018
Q1 | $230K | Buy |
+9,506
| New | +$230K | 0.01% | 992 |
|
|
2017
Q4 | – | Sell |
-13,481
| Closed | -$355K | – | 1228 |
|
|
2017
Q3 | $355K | Buy |
13,481
+76
| +0.6% | +$2K | 0.01% | 1049 |
|
|
2017
Q2 | $356K | Hold |
13,405
| – | – | 0.01% | 991 |
|
|
2017
Q1 | $330K | Sell |
13,405
-1,125
| -8% | -$27.7K | 0.01% | 1029 |
|
|
2016
Q4 | $351K | Buy |
+14,530
| New | +$351K | 0.01% | 882 |
|
|
2014
Q2 | – | Sell |
-10,515
| Closed | -$228K | – | 914 |
|
|
2014
Q1 | $228K | Sell |
10,515
-1,827
| -15% | -$39.6K | 0.02% | 664 |
|
|
2013
Q4 | $253K | Buy |
+12,342
| New | +$253K | 0.03% | 572 |
|