Virtu Financial’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-21,360
| Closed | -$297K | – | 1614 |
|
2023
Q4 | $297K | Buy |
+21,360
| New | +$297K | 0.02% | 606 |
|
2023
Q2 | – | Sell |
-15,589
| Closed | -$216K | – | 1672 |
|
2023
Q1 | $216K | Sell |
15,589
-664
| -4% | -$9.2K | 0.02% | 713 |
|
2022
Q4 | $244K | Buy |
16,253
+2,495
| +18% | +$37.5K | 0.03% | 597 |
|
2022
Q3 | $204K | Buy |
+13,758
| New | +$204K | 0.02% | 858 |
|
2021
Q4 | – | Sell |
-16,849
| Closed | -$375K | – | 1862 |
|
2021
Q3 | $375K | Buy |
+16,849
| New | +$375K | 0.03% | 604 |
|