Susquehanna International 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 | $189K | Buy |
+11,141
| New | +$189K | ﹤0.01% | 5585 |
|
|
2024
Q3 | – | Sell |
-14,841
| Closed | -$231K | – | 5914 |
|
|
2024
Q2 | $231K | Buy |
+14,841
| New | +$231K | ﹤0.01% | 4549 |
|
|
2023
Q4 | – | Sell |
-12,202
| Closed | -$167K | – | 6154 |
|
|
2023
Q3 | $167K | Buy |
+12,202
| New | +$167K | ﹤0.01% | 4658 |
|
|
2022
Q3 | – | Sell |
-15,928
| Closed | -$286K | – | 6373 |
|
|
2022
Q2 | $286K | Buy |
+15,928
| New | +$286K | ﹤0.01% | 4057 |
|
|
2019
Q2 | – | Sell |
-14,661
| Closed | -$282K | – | 4660 |
|
|
2019
Q1 | $282K | Buy |
+14,661
| New | +$282K | ﹤0.01% | 2301 |
|
|
2018
Q4 | – | Sell |
-14,764
| Closed | -$275K | – | 4042 |
|
|
2018
Q3 | $275K | Buy |
+14,764
| New | +$275K | ﹤0.01% | 2500 |
|
|
2018
Q2 | – | Sell |
-32,871
| Closed | -$651K | – | 3965 |
|
|
2018
Q1 | $651K | Buy |
+32,871
| New | +$651K | ﹤0.01% | 1864 |
|