Sage Capital Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $329K | Buy |
20,203
+276
| +1% | +$4.41K | 0.07% | 120 |
|
|
2026
Q1 | $309K | Buy |
19,927
+874
| +5% | +$14.3K | 0.07% | 114 |
|
|
2025
Q4 | $315K | Buy |
19,053
+381
| +2% | +$6.34K | 0.07% | 114 |
|
|
2025
Q3 | $315K | Sell |
18,672
-572
| -3% | -$9.41K | 0.08% | 118 |
|
|
2025
Q2 | $313K | Sell |
19,244
-1,927
| -9% | -$30K | 0.08% | 119 |
|
|
2025
Q1 | $337K | Sell |
21,171
-2,130
| -9% | -$34K | 0.09% | 111 |
|
|
2024
Q4 | $362K | Sell |
23,301
-3,867
| -14% | -$61.7K | 0.09% | 111 |
|
|
2024
Q3 | $446K | Buy |
27,168
+1,025
| +4% | +$15.8K | 0.12% | 104 |
|
|
2024
Q2 | $387K | Buy |
26,143
+4,214
| +19% | +$60.8K | 0.11% | 111 |
|
|
2024
Q1 | $326K | Buy |
21,929
+365
| +2% | +$5.25K | 0.09% | 112 |
|
|
2023
Q4 | $300K | Sell |
21,564
-2,034
| -9% | -$26.8K | 0.1% | 109 |
|
|
2023
Q3 | $306K | Buy |
23,598
+1,355
| +6% | +$18.3K | 0.11% | 104 |
|
|
2023
Q2 | $306K | Buy |
22,243
+222
| +1% | +$3.05K | 0.11% | 102 |
|
|
2023
Q1 | $305K | Buy |
22,021
+4,206
| +24% | +$66.8K | 0.12% | 103 |
|
|
2022
Q4 | $268K | Sell |
17,815
-1,550
| -8% | -$23.6K | 0.12% | 109 |
|
|
2022
Q3 | $288K | Buy |
19,365
+6,120
| +46% | +$104K | 0.15% | 92 |
|
|
2022
Q2 | $222K | Buy |
13,245
+113
| +0.9% | +$2.05K | 0.11% | 94 |
|
|
2022
Q1 | $255K | Buy |
13,132
+1,783
| +16% | +$35.4K | 0.1% | 92 |
|
|
2021
Q4 | $242K | Sell |
11,349
-648
| -5% | -$14.3K | 0.09% | 95 |
|
|
2021
Q3 | $267K | Buy |
11,997
+71
| +0.6% | +$1.62K | 0.11% | 94 |
|
|
2021
Q2 | $273K | Buy |
11,926
+996
| +9% | +$22.7K | 0.11% | 94 |
|
|
2021
Q1 | $256K | Buy |
10,930
+298
| +3% | +$6.71K | 0.11% | 91 |
|
|
2020
Q4 | $238K | Sell |
10,632
-1,253
| -11% | -$27.8K | 0.12% | 94 |
|
|
2020
Q3 | $249K | Buy |
11,885
+312
| +3% | +$6.61K | 0.15% | 82 |
|
|
2020
Q2 | $233K | Buy |
11,573
+1,415
| +14% | +$27.1K | 0.15% | 85 |
|
|
2020
Q1 | $170K | Buy |
10,158
+47
| +0.5% | +$963 | 0.14% | 83 |
|
|
2019
Q4 | $219K | Buy |
10,111
+25
| +0.2% | +$535 | 0.14% | 90 |
|
|
2019
Q3 | $211K | Sell |
10,086
-755
| -7% | -$15.4K | 0.16% | 86 |
|
|
2019
Q2 | $223K | Buy |
+10,841
| New | +$212K | 0.15% | 82 |
|
Other funds holding FFC
HWAM
SAM
NWMP
MCIA
SC
WCM
SWM
FHC
ICMP