Royal Bank of Canada’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 | $591K | Buy |
28,809
+2,349
| +9% | +$48.2K | ﹤0.01% | 4020 |
|
|
2025
Q1 | $536K | Sell |
26,460
-2,987
| -10% | -$60.5K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $587K | Buy |
29,447
+659
| +2% | +$13.1K | ﹤0.01% | 3525 |
|
|
2024
Q3 | $619K | Buy |
28,788
+4,487
| +18% | +$96.5K | ﹤0.01% | 3522 |
|
|
2024
Q2 | $467K | Buy |
24,301
+5,199
| +27% | +$99.9K | ﹤0.01% | 3709 |
|
|
2024
Q1 | $366K | Buy |
19,102
+850
| +5% | +$16.3K | ﹤0.01% | 3778 |
|
|
2023
Q4 | $324K | Sell |
18,252
-1,541
| -8% | -$27.4K | ﹤0.01% | 4154 |
|
|
2023
Q3 | $332K | Buy |
19,793
+7,031
| +55% | +$118K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $222K | Sell |
12,762
-613
| -5% | -$10.7K | ﹤0.01% | 4232 |
|
|
2023
Q1 | $243K | Sell |
13,375
-2,204
| -14% | -$40K | ﹤0.01% | 4091 |
|
|
2022
Q4 | $291K | Sell |
15,579
-964
| -6% | -$18K | ﹤0.01% | 4108 |
|
|
2022
Q3 | $315K | Buy |
16,543
+496
| +3% | +$9.44K | ﹤0.01% | 3921 |
|
|
2022
Q2 | $345K | Sell |
16,047
-2,403
| -13% | -$51.7K | ﹤0.01% | 3936 |
|
|
2022
Q1 | $480K | Sell |
18,450
-3,392
| -16% | -$88.2K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $607K | Sell |
21,842
-44
| -0.2% | -$1.22K | ﹤0.01% | 3809 |
|
|
2021
Q3 | $630K | Buy |
21,886
+10,386
| +90% | +$299K | ﹤0.01% | 3692 |
|
|
2021
Q2 | $337K | Sell |
11,500
-219
| -2% | -$6.42K | ﹤0.01% | 4167 |
|
|
2021
Q1 | $353K | Sell |
11,719
-7,522
| -39% | -$227K | ﹤0.01% | 4008 |
|
|
2020
Q4 | $559K | Sell |
19,241
-363
| -2% | -$10.5K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $535K | Sell |
19,604
-507
| -3% | -$13.8K | ﹤0.01% | 3353 |
|
|
2020
Q2 | $489K | Sell |
20,111
-4,222
| -17% | -$103K | ﹤0.01% | 3370 |
|
|
2020
Q1 | $492K | Sell |
24,333
-1,149
| -5% | -$23.2K | ﹤0.01% | 3198 |
|
|
2019
Q4 | $682K | Buy |
25,482
+258
| +1% | +$6.91K | ﹤0.01% | 3214 |
|
|
2019
Q3 | $658K | Buy |
25,224
+6,325
| +33% | +$165K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $473K | Buy |
18,899
+55
| +0.3% | +$1.38K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $448K | Sell |
18,844
-2,719
| -13% | -$64.6K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $439K | Sell |
21,563
-2,603
| -11% | -$53K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $560K | Buy |
24,166
+2,506
| +12% | +$58.1K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $508K | Buy |
21,660
+826
| +4% | +$19.4K | ﹤0.01% | 3243 |
|
|
2018
Q1 | $504K | Sell |
20,834
-2,238
| -10% | -$54.1K | ﹤0.01% | 3143 |
|
|
2017
Q4 | $616K | Sell |
23,072
-3,985
| -15% | -$106K | ﹤0.01% | 2997 |
|
|
2017
Q3 | $717K | Buy |
27,057
+182
| +0.7% | +$4.82K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $707K | Sell |
26,875
-187
| -0.7% | -$4.92K | ﹤0.01% | 2789 |
|
|
2017
Q1 | $664K | Buy |
27,062
+3,014
| +13% | +$74K | ﹤0.01% | 2853 |
|
|
2016
Q4 | $572K | Sell |
24,048
-6,183
| -20% | -$147K | ﹤0.01% | 2967 |
|
|
2016
Q3 | $760K | Buy |
30,231
+12,495
| +70% | +$314K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $430K | Sell |
17,736
-1,126
| -6% | -$27.3K | ﹤0.01% | 3188 |
|
|
2016
Q1 | $444K | Sell |
18,862
-4,154
| -18% | -$97.8K | ﹤0.01% | 3145 |
|
|
2015
Q4 | $527K | Sell |
23,016
-5,806
| -20% | -$133K | ﹤0.01% | 3091 |
|
|
2015
Q3 | $645K | Sell |
28,822
-2,151
| -7% | -$48.1K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $691K | Buy |
30,973
+3,490
| +13% | +$77.9K | ﹤0.01% | 2835 |
|
|
2015
Q1 | $644K | Sell |
27,483
-6,916
| -20% | -$162K | ﹤0.01% | 2847 |
|
|
2014
Q4 | $765K | Buy |
34,399
+925
| +3% | +$20.6K | ﹤0.01% | 2658 |
|
|
2014
Q3 | $756K | Sell |
33,474
-14,218
| -30% | -$321K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.12M | Buy |
47,692
+4,996
| +12% | +$118K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $927K | Buy |
+42,696
| New | +$927K | ﹤0.01% | 2412 |
|