UBS Group’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 | $1.68M | Sell |
103,338
-25,693
| -20% | -$419K | ﹤0.01% | 3962 |
|
|
2025
Q1 | $2.06M | Buy |
129,031
+24,260
| +23% | +$386K | ﹤0.01% | 3680 |
|
|
2024
Q4 | $1.63M | Buy |
104,771
+714
| +0.7% | +$11.1K | ﹤0.01% | 3881 |
|
|
2024
Q3 | $1.71M | Sell |
104,057
-481
| -0.5% | -$7.89K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $1.55M | Sell |
104,538
-2,033
| -2% | -$30.1K | ﹤0.01% | 3058 |
|
|
2024
Q1 | $1.58M | Sell |
106,571
-5,206
| -5% | -$77.3K | ﹤0.01% | 3175 |
|
|
2023
Q4 | $1.55M | Sell |
111,777
-4,615
| -4% | -$64.1K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $1.51M | Sell |
116,392
-5,029
| -4% | -$65.2K | ﹤0.01% | 2773 |
|
|
2023
Q2 | $1.67M | Buy |
121,421
+41,865
| +53% | +$575K | ﹤0.01% | 2834 |
|
|
2023
Q1 | $1.1M | Buy |
79,556
+11,565
| +17% | +$160K | ﹤0.01% | 3102 |
|
|
2022
Q4 | $1.02M | Sell |
67,991
-21,407
| -24% | -$322K | ﹤0.01% | 3122 |
|
|
2022
Q3 | $1.33M | Sell |
89,398
-781
| -0.9% | -$11.6K | ﹤0.01% | 2635 |
|
|
2022
Q2 | $1.51M | Buy |
90,179
+22,173
| +33% | +$372K | ﹤0.01% | 2574 |
|
|
2022
Q1 | $1.34M | Sell |
68,006
-10,093
| -13% | -$199K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $1.7M | Sell |
78,099
-7,197
| -8% | -$156K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $1.9M | Buy |
85,296
+8,087
| +10% | +$180K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $1.75M | Buy |
77,209
+290
| +0.4% | +$6.59K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $1.8M | Buy |
76,919
+1,936
| +3% | +$45.4K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $1.76M | Sell |
74,983
-1,208
| -2% | -$28.3K | ﹤0.01% | 2725 |
|
|
2020
Q3 | $1.6M | Buy |
76,191
+17,819
| +31% | +$373K | ﹤0.01% | 2596 |
|
|
2020
Q2 | $1.17M | Buy |
58,372
+4,308
| +8% | +$86.6K | ﹤0.01% | 2695 |
|
|
2020
Q1 | $903K | Sell |
54,064
-34,329
| -39% | -$573K | ﹤0.01% | 2746 |
|
|
2019
Q4 | $1.92M | Sell |
88,393
-6,312
| -7% | -$137K | ﹤0.01% | 2797 |
|
|
2019
Q3 | $1.98M | Buy |
94,705
+6,646
| +8% | +$139K | ﹤0.01% | 2615 |
|
|
2019
Q2 | $1.76M | Buy |
88,059
+2,394
| +3% | +$47.7K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $1.62M | Sell |
85,665
-7,953
| -8% | -$150K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $1.57M | Buy |
93,618
+33,160
| +55% | +$555K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $1.1M | Sell |
60,458
-5,268
| -8% | -$96K | ﹤0.01% | 3072 |
|
|
2018
Q2 | $1.24M | Buy |
65,726
+9,690
| +17% | +$183K | ﹤0.01% | 2904 |
|
|
2018
Q1 | $1.07M | Sell |
56,036
-103,270
| -65% | -$1.96M | ﹤0.01% | 2980 |
|
|
2017
Q4 | $3.26M | Buy |
159,306
+8,469
| +6% | +$173K | ﹤0.01% | 2168 |
|
|
2017
Q3 | $3.23M | Buy |
150,837
+878
| +0.6% | +$18.8K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $3.29M | Buy |
149,959
+10,043
| +7% | +$221K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $2.88M | Sell |
139,916
-2,760
| -2% | -$56.7K | ﹤0.01% | 2053 |
|
|
2016
Q4 | $2.69M | Buy |
142,676
+10,951
| +8% | +$206K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2.74M | Buy |
131,725
+8,081
| +7% | +$168K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $2.68M | Sell |
123,644
-3,276
| -3% | -$71K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $2.58M | Sell |
126,920
-33,338
| -21% | -$678K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $3.21M | Sell |
160,258
-331
| -0.2% | -$6.64K | ﹤0.01% | 1839 |
|
|
2015
Q3 | $3.01M | Sell |
160,589
-5,186
| -3% | -$97.2K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $3.09M | Buy |
165,775
+10,862
| +7% | +$203K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $3.15M | Buy |
154,913
+13,843
| +10% | +$282K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $2.69M | Buy |
+141,070
| New | +$2.69M | ﹤0.01% | 2019 |
|