Webster Bank’s Flaherty & Crumrine Dynamic Preferred and Income Fund DFP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-377
| Closed | -$6.32K | – | 579 |
|
|
2023
Q3 | $6.32K | Hold |
377
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $6.57K | Hold |
377
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $6.85K | Hold |
377
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $7K | Hold |
377
| – | – | ﹤0.01% | 475 |
|
|
2022
Q3 | $7K | Hold |
377
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $8K | Hold |
377
| – | – | ﹤0.01% | 469 |
|
|
2022
Q1 | $10K | Hold |
377
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $10K | Sell |
377
-123
| -25% | -$3.26K | ﹤0.01% | 485 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $15K | Hold |
500
| – | – | ﹤0.01% | 441 |
|
|
2020
Q4 | $15K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2020
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 405 |
|