UBS Group’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
8,531
+722
| +9% | +$12.3K | ﹤0.01% | 5690 |
|
|
2025
Q1 | $131K | Sell |
7,809
-16,579
| -68% | -$278K | ﹤0.01% | 5577 |
|
|
2024
Q4 | $407K | Sell |
24,388
-14,598
| -37% | -$244K | ﹤0.01% | 4832 |
|
|
2024
Q3 | $674K | Buy |
38,986
+15,761
| +68% | +$273K | ﹤0.01% | 3884 |
|
|
2024
Q2 | $361K | Buy |
23,225
+2,265
| +11% | +$35.2K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $324K | Sell |
20,960
-3,445
| -14% | -$53.3K | ﹤0.01% | 4392 |
|
|
2023
Q4 | $355K | Sell |
24,405
-245
| -1% | -$3.57K | ﹤0.01% | 4220 |
|
|
2023
Q3 | $337K | Buy |
24,650
+2,655
| +12% | +$36.3K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $316K | Sell |
21,995
-1,013
| -4% | -$14.6K | ﹤0.01% | 4158 |
|
|
2023
Q1 | $338K | Sell |
23,008
-6,189
| -21% | -$91K | ﹤0.01% | 3973 |
|
|
2022
Q4 | $461K | Buy |
29,197
+287
| +1% | +$4.53K | ﹤0.01% | 3758 |
|
|
2022
Q3 | $452K | Buy |
28,910
+469
| +2% | +$7.33K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $510K | Sell |
28,441
-2,768
| -9% | -$49.6K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $622K | Buy |
31,209
+6,291
| +25% | +$125K | ﹤0.01% | 3612 |
|
|
2021
Q4 | $568K | Buy |
24,918
+2,179
| +10% | +$49.7K | ﹤0.01% | 3877 |
|
|
2021
Q3 | $546K | Buy |
22,739
+594
| +3% | +$14.3K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $541K | Sell |
22,145
-11,691
| -35% | -$286K | ﹤0.01% | 3686 |
|
|
2021
Q1 | $825K | Sell |
33,836
-908
| -3% | -$22.1K | ﹤0.01% | 3533 |
|
|
2020
Q4 | $823K | Sell |
34,744
-983
| -3% | -$23.3K | ﹤0.01% | 3290 |
|
|
2020
Q3 | $765K | Sell |
35,727
-1,489
| -4% | -$31.9K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $738K | Sell |
37,216
-908
| -2% | -$18K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $629K | Buy |
38,124
+851
| +2% | +$14K | ﹤0.01% | 3020 |
|
|
2019
Q4 | $831K | Buy |
37,273
+6,118
| +20% | +$136K | ﹤0.01% | 3489 |
|
|
2019
Q3 | $699K | Buy |
31,155
+11,212
| +56% | +$252K | ﹤0.01% | 3462 |
|
|
2019
Q2 | $404K | Buy |
19,943
+13,240
| +198% | +$268K | ﹤0.01% | 3676 |
|
|
2019
Q1 | $129K | Sell |
6,703
-8,276
| -55% | -$159K | ﹤0.01% | 4125 |
|
|
2018
Q4 | $258K | Sell |
14,979
-989
| -6% | -$17K | ﹤0.01% | 3935 |
|
|
2018
Q3 | $297K | Sell |
15,968
-1,576
| -9% | -$29.3K | ﹤0.01% | 3961 |
|
|
2018
Q2 | $343K | Sell |
17,544
-16,318
| -48% | -$319K | ﹤0.01% | 3787 |
|
|
2018
Q1 | $670K | Sell |
33,862
-6,651
| -16% | -$132K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $875K | Buy |
40,513
+5,301
| +15% | +$114K | ﹤0.01% | 3107 |
|
|
2017
Q3 | $757K | Buy |
35,212
+23,334
| +196% | +$502K | ﹤0.01% | 3186 |
|
|
2017
Q2 | $265K | Buy |
11,878
+5,025
| +73% | +$112K | ﹤0.01% | 3737 |
|
|
2017
Q1 | $145K | Buy |
6,853
+1,563
| +30% | +$33.1K | ﹤0.01% | 4002 |
|
|
2016
Q4 | $105K | Sell |
5,290
-8,910
| -63% | -$177K | ﹤0.01% | 4372 |
|
|
2016
Q3 | $297K | Buy |
14,200
+7,382
| +108% | +$154K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $149K | Sell |
6,818
-144
| -2% | -$3.15K | ﹤0.01% | 3938 |
|
|
2016
Q1 | $141K | Sell |
6,962
-1,230
| -15% | -$24.9K | ﹤0.01% | 4002 |
|
|
2015
Q4 | $157K | Sell |
8,192
-1,380
| -14% | -$26.4K | ﹤0.01% | 3934 |
|
|
2015
Q3 | $179K | Sell |
9,572
-13,146
| -58% | -$246K | ﹤0.01% | 3779 |
|
|
2015
Q2 | $443K | Buy |
22,718
+3,289
| +17% | +$64.1K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $394K | Sell |
19,429
-649
| -3% | -$13.2K | ﹤0.01% | 3373 |
|
|
2014
Q4 | $397K | Buy |
+20,078
| New | +$397K | ﹤0.01% | 3335 |
|