TF
FFC

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

Trek Financial’s Portfolio FFC Stock Details FFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,749
Closed -$397K – 157
2020
Q1 		$397K Sell
23,749
-1,610
-6% -$26.9K 0.1% 58
2019
Q4 		$550K Buy
25,359
+661
+3% +$14.3K 0.09% 54
2019
Q3 		$517K Buy
24,698
+8,078
+49% +$169K 0.07% 71
2019
Q2 		$331K Buy
+16,620
New +$331K 0.06% 101