Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$67.6K | – | 3341 |
|
|
2023
Q1 | $67.6K | Sell |
4,600
-6,460
| -58% | -$95K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $175K | Sell |
11,060
-10,825
| -49% | -$171K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $342K | Sell |
21,885
-4,525
| -17% | -$70.7K | 0.01% | 992 |
|
|
2022
Q2 | $474K | Sell |
26,410
-18,290
| -41% | -$328K | 0.01% | 872 |
|
|
2022
Q1 | $892K | Sell |
44,700
-26,575
| -37% | -$530K | 0.01% | 715 |
|
|
2021
Q4 | $1.62M | Sell |
71,275
-3,500
| -5% | -$79.7K | 0.02% | 553 |
|
|
2021
Q3 | $1.79M | Buy |
74,775
+11,550
| +18% | +$277K | 0.03% | 482 |
|
|
2021
Q2 | $1.54M | Buy |
63,225
+366
| +0.6% | +$8.93K | 0.03% | 525 |
|
|
2021
Q1 | $1.53M | Buy |
62,859
+15,934
| +34% | +$389K | 0.03% | 507 |
|
|
2020
Q4 | $1.11M | Buy |
46,925
+24,325
| +108% | +$576K | 0.02% | 530 |
|
|
2020
Q3 | $484K | Buy |
+22,600
| New | +$484K | 0.01% | 679 |
|
|
2020
Q2 | – | Sell |
-1,038
| Closed | -$17K | – | 2688 |
|
|
2020
Q1 | $17K | Buy |
+1,038
| New | +$17K | ﹤0.01% | 1664 |
|