UBS Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127K | Sell |
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|
2025
Q2 | $145K | Buy |
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|
2025
Q1 | $131K | Sell |
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|
2024
Q4 | $407K | Sell |
|
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|
2024
Q3 | $674K | Buy |
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|
2024
Q2 | $361K | Buy |
|
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|
2024
Q1 | $324K | Sell |
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|
2023
Q4 | $355K | Sell |
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|
2023
Q3 | $337K | Buy |
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|
2023
Q2 | $316K | Sell |
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|
2023
Q1 | $338K | Sell |
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|
2022
Q4 | $461K | Buy |
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|
2022
Q3 | $452K | Buy |
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|
2022
Q2 | $510K | Sell |
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|
2022
Q1 | $622K | Buy |
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|
2021
Q4 | $568K | Buy |
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|
2021
Q3 | $546K | Buy |
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|
2021
Q2 | $541K | Sell |
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|
2021
Q1 | $825K | Sell |
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|
2020
Q4 | $823K | Sell |
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|
2020
Q3 | $765K | Sell |
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|
2020
Q2 | $738K | Sell |
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|
2020
Q1 | $629K | Buy |
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|
2019
Q4 | $831K | Buy |
|
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|
2019
Q3 | $699K | Buy |
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|
2019
Q2 | $404K | Buy |
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|
2019
Q1 | $129K | Sell |
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|
2018
Q4 | $258K | Sell |
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|
2018
Q3 | $297K | Sell |
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|
2018
Q2 | $343K | Sell |
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|
2018
Q1 | $670K | Sell |
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|
2017
Q4 | $875K | Buy |
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|
2017
Q3 | $757K | Buy |
|
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|
2017
Q2 | $265K | Buy |
|
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|
2017
Q1 | $145K | Buy |
|
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|
2016
Q4 | $105K | Sell |
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|
2016
Q3 | $297K | Buy |
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|
2016
Q2 | $149K | Sell |
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|
2016
Q1 | $141K | Sell |
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|
2015
Q4 | $157K | Sell |
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|
2015
Q3 | $179K | Sell |
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|
2015
Q2 | $443K | Buy |
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|
2015
Q1 | $394K | Sell |
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|
2014
Q4 | $397K | Buy |
|