Prospera Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,144
| Closed | -$56K | – | 1838 |
|
2022
Q1 | $56K | Buy |
+2,144
| New | +$56K | ﹤0.01% | 1322 |
|
2020
Q4 | – | Sell |
-1,744
| Closed | -$48K | – | 870 |
|
2020
Q3 | $48K | Buy |
+1,744
| New | +$48K | 0.02% | 629 |
|
2017
Q3 | – | Sell |
-7,700
| Closed | -$203K | – | 435 |
|
2017
Q2 | $203K | Buy |
+7,700
| New | +$203K | 0.03% | 394 |
|
2015
Q3 | – | Sell |
-9,719
| Closed | -$217K | – | 300 |
|
2015
Q2 | $217K | Sell |
9,719
-2,088
| -18% | -$46.6K | 0.05% | 262 |
|
2015
Q1 | $276K | Sell |
11,807
-14,061
| -54% | -$329K | 0.06% | 228 |
|
2014
Q4 | $576K | Sell |
25,868
-8,636
| -25% | -$192K | 0.14% | 115 |
|
2014
Q3 | $779K | Sell |
34,504
-3,410
| -9% | -$77K | 0.21% | 76 |
|
2014
Q2 | $893K | Sell |
37,914
-6,066
| -14% | -$143K | 0.24% | 69 |
|
2014
Q1 | $955K | Buy |
+43,980
| New | +$955K | 0.3% | 52 |
|
2013
Q4 | – | Sell |
-9,666
| Closed | -$205K | – | 266 |
|
2013
Q3 | $205K | Sell |
9,666
-134
| -1% | -$2.84K | 0.08% | 209 |
|
2013
Q2 | $241K | Buy |
+9,800
| New | +$241K | 0.11% | 183 |
|