Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
10,600
-3,000
| -22% | -$61.7K | 0.01% | 1017 |
|
|
2025
Q1 | $275K | Sell |
13,600
-2,900
| -18% | -$58.6K | 0.01% | 863 |
|
|
2024
Q4 | $329K | Sell |
16,500
-900
| -5% | -$17.9K | 0.01% | 776 |
|
|
2024
Q3 | $374K | Sell |
17,400
-1,050
| -6% | -$22.6K | 0.01% | 718 |
|
|
2024
Q2 | $354K | Buy |
18,450
+2,100
| +13% | +$40.3K | 0.01% | 793 |
|
|
2024
Q1 | $313K | Sell |
16,350
-3,906
| -19% | -$74.8K | 0.01% | 856 |
|
|
2023
Q4 | $360K | Sell |
20,256
-1,677
| -8% | -$29.8K | 0.02% | 687 |
|
|
2023
Q3 | $368K | Sell |
21,933
-394
| -2% | -$6.61K | 0.02% | 636 |
|
|
2023
Q2 | $389K | Sell |
22,327
-4,178
| -16% | -$72.8K | 0.02% | 639 |
|
|
2023
Q1 | $481K | Sell |
26,505
-428
| -2% | -$7.77K | 0.02% | 551 |
|
|
2022
Q4 | $504K | Sell |
26,933
-1,519
| -5% | -$28.4K | 0.03% | 515 |
|
|
2022
Q3 | $540K | Hold |
28,452
| – | – | 0.03% | 488 |
|
|
2022
Q2 | $611K | Buy |
28,452
+1,750
| +7% | +$37.6K | 0.03% | 451 |
|
|
2022
Q1 | $695K | Hold |
26,702
| – | – | 0.03% | 457 |
|
|
2021
Q4 | $742K | Buy |
26,702
+400
| +2% | +$11.1K | 0.03% | 477 |
|
|
2021
Q3 | $757K | Buy |
26,302
+1,960
| +8% | +$56.4K | 0.04% | 441 |
|
|
2021
Q2 | $713K | Buy |
24,342
+8,742
| +56% | +$256K | 0.03% | 477 |
|
|
2021
Q1 | $470K | Sell |
15,600
-1,028
| -6% | -$31K | 0.03% | 600 |
|
|
2020
Q4 | $483K | Buy |
16,628
+398
| +2% | +$11.6K | 0.04% | 473 |
|
|
2020
Q3 | $443K | Sell |
16,230
-2,900
| -15% | -$79.2K | 0.04% | 464 |
|
|
2020
Q2 | $465K | Sell |
19,130
-1,200
| -6% | -$29.2K | 0.04% | 449 |
|
|
2020
Q1 | $411K | Buy |
20,330
+1,100
| +6% | +$22.2K | 0.05% | 425 |
|
|
2019
Q4 | $515K | Buy |
19,230
+400
| +2% | +$10.7K | 0.05% | 466 |
|
|
2019
Q3 | $491K | Buy |
+18,830
| New | +$491K | 0.05% | 458 |
|
|
2014
Q2 | – | Sell |
-10,272
| Closed | -$223K | – | 663 |
|
|
2014
Q1 | $223K | Buy |
10,272
+24
| +0.2% | +$521 | 0.04% | 475 |
|
|
2013
Q4 | $210K | Buy |
10,248
+230
| +2% | +$4.71K | 0.05% | 453 |
|
|
2013
Q3 | $214K | Buy |
+10,018
| New | +$214K | 0.06% | 406 |
|