Titleist Asset Management’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $412K | Hold |
25,277
| – | – | 0.04% | 219 |
|
2025
Q1 | $403K | Buy |
25,277
+1,810
| +8% | +$28.8K | 0.05% | 211 |
|
2024
Q4 | $364K | Hold |
23,467
| – | – | 0.04% | 218 |
|
2024
Q3 | $385K | Hold |
23,467
| – | – | 0.06% | 196 |
|
2024
Q2 | $347K | Hold |
23,467
| – | – | 0.05% | 200 |
|
2024
Q1 | $348K | Hold |
23,467
| – | – | 0.06% | 194 |
|
2023
Q4 | $326K | Hold |
23,467
| – | – | 0.06% | 172 |
|
2023
Q3 | $304K | Hold |
23,467
| – | – | 0.06% | 171 |
|
2023
Q2 | $322K | Sell |
23,467
-5,145
| -18% | -$70.7K | 0.06% | 168 |
|
2023
Q1 | $396K | Buy |
+28,612
| New | +$396K | 0.08% | 147 |
|