TFC Financial Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-251	Closed	-$4K	–	1018
2025 Q1	$4K	Sell	251 -242	-49%	-$3.86K	﹤0.01%	420
2024 Q4	$7.66K	Buy	493 +8	+2%	+$128	﹤0.01%	375
2024 Q3	$7.95K	Buy	485 +9	+2%	+$139	﹤0.01%	384
2024 Q2	$7.05K	Buy	476 +8	+2%	+$115	﹤0.01%	364
2024 Q1	$6.95K	Buy	468 +11	+2%	+$158	﹤0.01%	360
2023 Q4	$6.36K	Buy	457 +8	+2%	+$105	﹤0.01%	363
2023 Q3	$5.83K	Buy	449 +8	+2%	+$108	﹤0.01%	381
2023 Q2	$6.06K	Buy	441 +9	+2%	+$123	﹤0.01%	358
2023 Q1	$5.99K	Buy	432 +7	+2%	+$111	﹤0.01%	393
2022 Q4	$6.38K	Buy	425 +9	+2%	+$137	﹤0.01%	320
2022 Q3	$6K	Buy	416 +8	+2%	+$136	﹤0.01%	345
2022 Q2	$7K	Buy	408 +8	+2%	+$145	﹤0.01%	327
2022 Q1	$8K	Buy	400 +7	+2%	+$139	﹤0.01%	321
2021 Q4	$9K	Buy	393 +7	+2%	+$155	﹤0.01%	349
2021 Q3	$9K	Buy	386 +6	+2%	+$137	﹤0.01%	341
2021 Q2	$9K	Buy	380 +6	+2%	+$137	﹤0.01%	328
2021 Q1	$9K	Buy	374 +7	+2%	+$158	﹤0.01%	317
2020 Q4	$9K	Buy	367 +6	+2%	+$133	﹤0.01%	318
2020 Q3	$8K	Buy	+361	New	+$7.65K	﹤0.01%	311