Seamount Financial Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
20,790
| – | – | 0.18% | 100 |
|
|
2025
Q1 | $349K | Hold |
20,790
| – | – | 0.24% | 79 |
|
|
2024
Q4 | $347K | Sell |
20,790
-1,888
| -8% | -$31.5K | 0.24% | 79 |
|
|
2024
Q3 | $392K | Hold |
22,678
| – | – | 0.29% | 71 |
|
|
2024
Q2 | $352K | Hold |
22,678
| – | – | 0.29% | 72 |
|
|
2024
Q1 | $351K | Hold |
22,678
| – | – | 0.31% | 68 |
|
|
2023
Q4 | $330K | Buy |
+22,678
| New | +$330K | 0.32% | 67 |
|