Sowell Financial Services’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 | $3.54M | Buy |
208,381
+6
| +0% | +$102 | 0.14% | 147 |
|
|
2025
Q1 | $3.5M | Buy |
208,375
+6
| +0% | +$101 | 0.16% | 137 |
|
|
2024
Q4 | $3.48M | Buy |
208,369
+11,651
| +6% | +$195K | 0.18% | 126 |
|
|
2024
Q3 | $3.4M | Sell |
196,718
-11,450
| -6% | -$198K | 0.16% | 144 |
|
|
2024
Q2 | $3.24M | Buy |
208,168
+455
| +0.2% | +$7.07K | 0.15% | 148 |
|
|
2024
Q1 | $3.21M | Buy |
207,713
+8,635
| +4% | +$133K | 0.15% | 153 |
|
|
2023
Q4 | $2.9M | Sell |
199,078
-11,999
| -6% | -$175K | 0.16% | 152 |
|
|
2023
Q3 | $2.89M | Buy |
211,077
+451
| +0.2% | +$6.18K | 0.18% | 140 |
|
|
2023
Q2 | $3.03M | Sell |
210,626
-349
| -0.2% | -$5.02K | 0.17% | 144 |
|
|
2023
Q1 | $3.1M | Sell |
210,975
-6,000
| -3% | -$88.2K | 0.24% | 101 |
|
|
2022
Q4 | $3.43M | Sell |
216,975
-15,502
| -7% | -$245K | 0.22% | 119 |
|
|
2022
Q3 | $3.63M | Hold |
232,477
| – | – | 0.37% | 78 |
|
|
2022
Q2 | $4.17M | Buy |
+232,477
| New | +$4.17M | 0.39% | 61 |
|
|
2022
Q1 | – | Sell |
-173,915
| Closed | -$3.96M | – | 272 |
|
|
2021
Q4 | $3.96M | Sell |
173,915
-61,628
| -26% | -$1.4M | 0.23% | 98 |
|
|
2021
Q3 | $5.65M | Sell |
235,543
-2,777
| -1% | -$66.6K | 0.38% | 59 |
|
|
2021
Q2 | $5.82M | Buy |
238,320
+9,900
| +4% | +$242K | 0.39% | 63 |
|
|
2021
Q1 | $5.6M | Buy |
+228,420
| New | +$5.6M | 0.19% | 112 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2527 |
|
|
2020
Q1 | – | Sell |
-11,914
| Closed | -$266K | – | 2506 |
|
|
2019
Q4 | $266K | Buy |
11,914
+10,084
| +551% | +$225K | 0.02% | 623 |
|
|
2019
Q3 | $41K | Buy |
+1,830
| New | +$41K | ﹤0.01% | 1057 |
|