SIS
FFC
Sound Income Strategies’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8K | Sell |
1,704
-1,231
| -42% | -$20K | ﹤0.01% | 672 |
|
|
2025
Q1 | $46.8K | Buy |
2,935
+100
| +4% | +$1.59K | ﹤0.01% | 519 |
|
|
2024
Q4 | $44K | Buy |
2,835
+36
| +1% | +$559 | ﹤0.01% | 497 |
|
|
2024
Q3 | $45.9K | Buy |
2,799
+35
| +1% | +$574 | ﹤0.01% | 460 |
|
|
2024
Q2 | $40.9K | Buy |
2,764
+2,021
| +272% | +$29.9K | ﹤0.01% | 470 |
|
|
2024
Q1 | $11K | Hold |
743
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $10.3K | Buy |
743
+725
| +4,028% | +$10.1K | ﹤0.01% | 726 |
|
|
2023
Q3 | $228 | Buy |
18
+1
| +6% | +$13 | ﹤0.01% | 1106 |
|
|
2023
Q2 | $238 | Sell |
17
-525
| -97% | -$7.35K | ﹤0.01% | 1070 |
|
|
2023
Q1 | $7.5K | Sell |
542
-35,270
| -98% | -$488K | ﹤0.01% | 625 |
|
|
2022
Q4 | $538K | Sell |
35,812
-8,257
| -19% | -$124K | 0.07% | 98 |
|
|
2022
Q3 | $654K | Sell |
44,069
-808
| -2% | -$12K | 0.1% | 91 |
|
|
2022
Q2 | $753K | Sell |
44,877
-474
| -1% | -$7.95K | 0.1% | 88 |
|
|
2022
Q1 | $893K | Sell |
45,351
-3,265
| -7% | -$64.3K | 0.1% | 89 |
|
|
2021
Q4 | $1.06M | Buy |
48,616
+134
| +0.3% | +$2.91K | 0.12% | 89 |
|
|
2021
Q3 | $1.08M | Sell |
48,482
-2,501
| -5% | -$55.7K | 0.14% | 86 |
|
|
2021
Q2 | $1.16M | Buy |
50,983
+50,742
| +21,055% | +$1.15M | 0.17% | 79 |
|
|
2021
Q1 | $5.65K | Sell |
241
-53,767
| -100% | -$1.26M | ﹤0.01% | 598 |
|
|
2020
Q4 | $1.27M | Sell |
54,008
-864
| -2% | -$20.2K | 0.28% | 50 |
|
|
2020
Q3 | $1.15M | Buy |
54,872
+2,890
| +6% | +$60.6K | 0.31% | 42 |
|
|
2020
Q2 | $1.05M | Buy |
51,982
+3,785
| +8% | +$76.1K | 0.31% | 37 |
|
|
2020
Q1 | $805K | Buy |
48,197
+48,195
| +2,409,750% | +$805K | 0.28% | 34 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 720 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 704 |
|