UBS Group’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
8,843
+721
| +9% | +$14.8K | ﹤0.01% | 5543 |
|
|
2025
Q1 | $164K | Sell |
8,122
-199
| -2% | -$4.03K | ﹤0.01% | 5427 |
|
|
2024
Q4 | $166K | Sell |
8,321
-4,580
| -36% | -$91.3K | ﹤0.01% | 5368 |
|
|
2024
Q3 | $277K | Buy |
12,901
+2,617
| +25% | +$56.3K | ﹤0.01% | 4467 |
|
|
2024
Q2 | $197K | Buy |
10,284
+611
| +6% | +$11.7K | ﹤0.01% | 4550 |
|
|
2024
Q1 | $185K | Buy |
9,673
+614
| +7% | +$11.8K | ﹤0.01% | 4762 |
|
|
2023
Q4 | $161K | Sell |
9,059
-3,024
| -25% | -$53.7K | ﹤0.01% | 4720 |
|
|
2023
Q3 | $203K | Buy |
12,083
+426
| +4% | +$7.14K | ﹤0.01% | 4269 |
|
|
2023
Q2 | $203K | Sell |
11,657
-5,947
| -34% | -$104K | ﹤0.01% | 4439 |
|
|
2023
Q1 | $320K | Buy |
17,604
+1,071
| +6% | +$19.4K | ﹤0.01% | 4005 |
|
|
2022
Q4 | $309K | Buy |
16,533
+5,591
| +51% | +$105K | ﹤0.01% | 4050 |
|
|
2022
Q3 | $208K | Buy |
10,942
+1,041
| +11% | +$19.8K | ﹤0.01% | 4032 |
|
|
2022
Q2 | $213K | Sell |
9,901
-2,161
| -18% | -$46.5K | ﹤0.01% | 3887 |
|
|
2022
Q1 | $314K | Buy |
12,062
+1,222
| +11% | +$31.8K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $301K | Buy |
10,840
+333
| +3% | +$9.25K | ﹤0.01% | 4340 |
|
|
2021
Q3 | $302K | Sell |
10,507
-4,508
| -30% | -$130K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $439K | Buy |
15,015
+4,518
| +43% | +$132K | ﹤0.01% | 3840 |
|
|
2021
Q1 | $316K | Sell |
10,497
-3,680
| -26% | -$111K | ﹤0.01% | 4220 |
|
|
2020
Q4 | $412K | Buy |
14,177
+5,099
| +56% | +$148K | ﹤0.01% | 3820 |
|
|
2020
Q3 | $248K | Sell |
9,078
-747
| -8% | -$20.4K | ﹤0.01% | 3865 |
|
|
2020
Q2 | $239K | Sell |
9,825
-4,525
| -32% | -$110K | ﹤0.01% | 3883 |
|
|
2020
Q1 | $291K | Sell |
14,350
-33,780
| -70% | -$685K | ﹤0.01% | 3625 |
|
|
2019
Q4 | $1.29M | Buy |
48,130
+86
| +0.2% | +$2.3K | ﹤0.01% | 3124 |
|
|
2019
Q3 | $1.25M | Sell |
48,044
-1,200
| -2% | -$31.3K | ﹤0.01% | 3017 |
|
|
2019
Q2 | $1.23M | Buy |
49,244
+1,567
| +3% | +$39.2K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $1.13M | Buy |
47,677
+1,246
| +3% | +$29.6K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $946K | Sell |
46,431
-364
| -0.8% | -$7.42K | ﹤0.01% | 3036 |
|
|
2018
Q3 | $1.09M | Buy |
46,795
+522
| +1% | +$12.1K | ﹤0.01% | 3084 |
|
|
2018
Q2 | $1.09M | Buy |
46,273
+2,101
| +5% | +$49.3K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $1.07M | Buy |
44,172
+15,725
| +55% | +$380K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $759K | Buy |
28,447
+12,489
| +78% | +$333K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $423K | Buy |
15,958
+7,622
| +91% | +$202K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $219K | Buy |
8,336
+90
| +1% | +$2.36K | ﹤0.01% | 3847 |
|
|
2017
Q1 | $202K | Sell |
8,246
-83,494
| -91% | -$2.05M | ﹤0.01% | 3806 |
|
|
2016
Q4 | $2.18M | Buy |
91,740
+3,157
| +4% | +$75.1K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $2.23M | Sell |
88,583
-6,077
| -6% | -$153K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $2.3M | Sell |
94,660
-1,191
| -1% | -$28.9K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $2.26M | Buy |
95,851
+236
| +0.2% | +$5.56K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $2.19M | Buy |
95,615
+5,188
| +6% | +$119K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $2.02M | Sell |
90,427
-11,715
| -11% | -$262K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $2.28M | Buy |
102,142
+3,237
| +3% | +$72.2K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $2.32M | Buy |
98,905
+440
| +0.4% | +$10.3K | ﹤0.01% | 2188 |
|
|
2014
Q4 | $2.19M | Buy |
+98,465
| New | +$2.19M | ﹤0.01% | 2179 |
|