Private Advisor Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
13,184
-2,614
| -17% | -$42.6K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $252K | Sell |
15,798
-605
| -4% | -$9.64K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $255K | Sell |
16,403
-277
| -2% | -$4.3K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $274K | Sell |
16,680
-88
| -0.5% | -$1.44K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $248K | Buy |
16,768
+128
| +0.8% | +$1.89K | ﹤0.01% | 2015 |
|
|
2024
Q1 | $247K | Sell |
16,640
-980
| -6% | -$14.6K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $245K | Buy |
17,620
+520
| +3% | +$7.23K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $222K | Buy |
17,100
+20
| +0.1% | +$259 | ﹤0.01% | 1800 |
|
|
2023
Q2 | $235K | Buy |
17,080
+21
| +0.1% | +$289 | ﹤0.01% | 1773 |
|
|
2023
Q1 | $236K | Buy |
17,059
+19
| +0.1% | +$263 | ﹤0.01% | 1699 |
|
|
2022
Q4 | $256 | Sell |
17,040
-856
| -5% | -$13 | ﹤0.01% | 1489 |
|
|
2022
Q3 | $266K | Buy |
17,896
+243
| +1% | +$3.61K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $296K | Buy |
17,653
+49
| +0.3% | +$822 | ﹤0.01% | 1651 |
|
|
2022
Q1 | $346K | Sell |
17,604
-125
| -0.7% | -$2.46K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $385K | Buy |
17,729
+538
| +3% | +$11.7K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $383K | Buy |
17,191
+140
| +0.8% | +$3.12K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $387K | Buy |
17,051
+246
| +1% | +$5.58K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $394K | Sell |
16,805
-22,486
| -57% | -$527K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $921K | Buy |
39,291
+74
| +0.2% | +$1.74K | 0.01% | 939 |
|
|
2020
Q3 | $822K | Buy |
39,217
+3,922
| +11% | +$82.2K | 0.01% | 862 |
|
|
2020
Q2 | $710K | Buy |
35,295
+5,472
| +18% | +$110K | 0.01% | 887 |
|
|
2020
Q1 | $498K | Buy |
29,823
+301
| +1% | +$5.03K | 0.01% | 894 |
|
|
2019
Q4 | $640K | Sell |
29,522
-693
| -2% | -$15K | 0.01% | 939 |
|
|
2019
Q3 | $633K | Buy |
30,215
+341
| +1% | +$7.14K | 0.01% | 961 |
|
|
2019
Q2 | $595K | Buy |
29,874
+1,867
| +7% | +$37.2K | 0.01% | 960 |
|
|
2019
Q1 | $530K | Sell |
28,007
-1,084
| -4% | -$20.5K | 0.01% | 950 |
|
|
2018
Q4 | $487K | Sell |
29,091
-34,158
| -54% | -$572K | 0.01% | 851 |
|
|
2018
Q3 | $1.15M | Buy |
63,249
+22,402
| +55% | +$408K | 0.02% | 621 |
|
|
2018
Q2 | $775K | Buy |
40,847
+6,277
| +18% | +$119K | 0.01% | 575 |
|
|
2018
Q1 | $657K | Buy |
34,570
+22,835
| +195% | +$434K | 0.03% | 562 |
|
|
2017
Q4 | $236K | Sell |
11,735
-19,892
| -63% | -$400K | 0.01% | 980 |
|
|
2017
Q3 | $674K | Sell |
31,627
-284
| -0.9% | -$6.05K | 0.02% | 747 |
|
|
2017
Q2 | $704K | Buy |
31,911
+924
| +3% | +$20.4K | 0.02% | 683 |
|
|
2017
Q1 | $636K | Sell |
30,987
-3,689
| -11% | -$75.7K | 0.02% | 700 |
|
|
2016
Q4 | $676K | Sell |
34,676
-65,410
| -65% | -$1.28M | 0.02% | 628 |
|
|
2016
Q3 | $2.1M | Buy |
100,086
+11,065
| +12% | +$232K | 0.09% | 241 |
|
|
2016
Q2 | $1.93M | Buy |
89,021
+3,287
| +4% | +$71.1K | 0.08% | 251 |
|
|
2016
Q1 | $1.75M | Buy |
85,734
+61,992
| +261% | +$1.26M | 0.08% | 242 |
|
|
2015
Q4 | $476K | Hold |
23,742
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $445K | Sell |
23,742
-159
| -0.7% | -$2.98K | 0.02% | 610 |
|
|
2015
Q2 | $446K | Hold |
23,901
| – | – | 0.02% | 637 |
|
|
2015
Q1 | $486K | Buy |
+23,901
| New | +$486K | 0.03% | 569 |
|