Rafferty Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Rafferty Asset Management’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.92M	Sell	373,516 -267,210	-42%	-$3.5M	0.02%	362
2025 Q4	$8.07M	Sell	640,726 -208,506	-25%	-$2.49M	0.03%	302
2025 Q3	$9.81M	Buy	849,232 +78,202	+10%	+$930K	0.03%	290
2025 Q2	$8.17M	Buy	771,030 +31,282	+4%	+$357K	0.03%	308
2025 Q1	$8.6M	Sell	739,748 -449,364	-38%	-$5.05M	0.04%	283
2024 Q4	$11.1M	Buy	1,189,112 +92,931	+8%	+$1.01M	0.04%	268
2024 Q3	$12.3M	Sell	1,096,181 -304,712	-22%	-$3.24M	0.04%	245
2024 Q2	$13.5M	Buy	1,400,893 +223,316	+19%	+$2.16M	0.05%	236
2024 Q1	$11.4M	Buy	1,177,577 +355,370	+43%	+$6.57M	0.04%	243
2023 Q4	$25.2M	Buy	822,207 +536,089	+187%	+$16.1M	0.11%	116
2023 Q3	$9.73M	Buy	286,118 +44,718	+19%	+$1.62M	0.06%	233
2023 Q2	$8.14M	Sell	241,400 -121,059	-33%	-$3.67M	0.05%	267
2023 Q1	$9.83M	Buy	+362,459	New	+$9.81M	0.07%	187
2022 Q3	–	Sell	-48,763	Closed	-$1.34M	–	1264
2022 Q2	$1.34M	Sell	48,763 -26,952	-36%	-$775K	0.01%	565
2022 Q1	$2.44M	Sell	75,715 -3,663	-5%	-$129K	0.01%	550
2021 Q4	$2.91M	Buy	79,378 +7,129	+10%	+$272K	0.02%	545
2021 Q3	$2.79M	Sell	72,249 -12,956	-15%	-$470K	0.02%	523
2021 Q2	$2.82M	Buy	85,205 +9,656	+13%	+$345K	0.02%	528
2021 Q1	$2.86M	Buy	75,549 +13,379	+22%	+$463K	0.02%	522
2020 Q4	$1.97M	Buy	62,170 +10,404	+20%	+$287K	0.02%	406
2020 Q3	$1.28M	Buy	51,766 +20,909	+68%	+$598K	0.02%	538
2020 Q2	$944K	Buy	30,857 +25,573	+484%	+$769K	0.01%	566
2020 Q1	$149K	Sell	5,284 -19,342	-79%	-$643K	0.01%	542
2019 Q4	$888K	Buy	24,626 +1,993	+9%	+$73.6K	0.01%	578
2019 Q3	$852K	Sell	22,633 -3,758	-14%	-$130K	0.01%	574
2019 Q2	$790K	Sell	26,391 -4,460	-14%	-$144K	0.01%	603
2019 Q1	$1.07M	Buy	30,851 +3,277	+12%	+$113K	0.02%	534
2018 Q4	$778K	Sell	27,574 -9,799	-26%	-$286K	0.02%	423
2018 Q3	$1.16M	Sell	37,373 -4,229	-10%	-$139K	0.02%	431
2018 Q2	$1.38M	Buy	41,602 +1,156	+3%	+$41.6K	0.02%	423
2018 Q1	$1.58M	Buy	40,446 +5,833	+17%	+$241K	0.02%	352
2017 Q4	$1.35M	Buy	34,613 +8,139	+31%	+$315K	0.02%	378
2017 Q3	$1.02M	Buy	26,474 +2,968	+13%	+$112K	0.02%	387
2017 Q2	$926K	Sell	23,506 -5,182	-18%	-$206K	0.03%	368
2017 Q1	$1.2M	Buy	28,688 +20,731	+261%	+$934K	0.03%	275
2016 Q4	$380K	Sell	7,957 -2,205	-22%	-$101K	0.02%	358
2016 Q3	$434K	Sell	10,162 -6,887	-40%	-$303K	0.02%	370
2016 Q2	$767K	Sell	17,049 -4,282	-20%	-$195K	0.05%	240
2016 Q1	$1.02M	Buy	21,331 +7,038	+49%	+$326K	0.06%	233
2015 Q4	$706K	Buy	14,293 +257	+2%	+$13.1K	0.08%	301
2015 Q3	$760K	Sell	14,036 -37,591	-73%	-$2.04M	0.06%	295
2015 Q2	$2.85M	Buy	51,627 +43,417	+529%	+$2.29M	0.19%	69
2015 Q1	$412K	Buy	8,210 +4,011	+96%	+$195K	0.03%	370
2014 Q4	$202K	Sell	4,199 -762	-15%	-$35.9K	0.05%	340
2014 Q3	$236K	Sell	4,961 -2,042	-29%	-$97.5K	0.03%	325
2014 Q2	$336K	Buy	+7,003	New	+$329K	0.06%	226
2013 Q4	–	Sell	-4,079	Closed	-$185K	–	292
2013 Q3	$185K	Sell	4,079 -1,923	-32%	-$86.4K	0.04%	144
2013 Q2	$252K	Buy	+6,002	New	+$243K	0.03%	220