Wealthcare Advisory Partners’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,533	Closed	-$230K	–	815
2023 Q4	$230K	Buy	16,533 +403	+2%	+$5.3K	0.01%	680
2023 Q3	$209K	Buy	16,130 +1,254	+8%	+$16.9K	0.01%	649
2023 Q2	$204K	Buy	+14,876	New	+$204K	0.01%	679
2023 Q1	–	Sell	-12,368	Closed	-$186K	–	708
2022 Q4	$186K	Buy	12,368 +1,153	+10%	+$17.5K	0.01%	665
2022 Q3	$167K	Buy	+11,215	New	+$191K	0.01%	578
2022 Q2	–	Sell	-10,832	Closed	-$213K	–	581
2022 Q1	$213K	Buy	10,832 +1,503	+16%	+$29.9K	0.01%	504
2021 Q4	$203K	Buy	9,329 +3	+0%	+$66	0.01%	544
2021 Q3	$208K	Buy	+9,326	New	+$213K	0.01%	510
2021 Q2	–	Sell	-6,320	Closed	-$148K	–	974
2021 Q1	$148K	Buy	+6,320	New	+$142K	0.01%	554
2020 Q4	–	Sell	-11,259	Closed	-$236K	–	442
2020 Q3	$236K	Buy	11,259 +203	+2%	+$4.3K	0.03%	307
2020 Q2	$222K	Sell	11,056 -523	-5%	-$10K	0.03%	283
2020 Q1	$193K	Buy	+11,579	New	+$237K	0.03%	264