Wedbush Securities’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 | $170K | Hold |
10,000
| – | – | 0.01% | 1073 |
|
|
2025
Q1 | $168K | Hold |
10,000
| – | – | 0.01% | 1023 |
|
|
2024
Q4 | $167K | Buy |
+10,000
| New | +$167K | 0.01% | 1051 |
|
|
2023
Q3 | – | Sell |
-14,100
| Closed | -$203K | – | 1074 |
|
|
2023
Q2 | $203K | Hold |
14,100
| – | – | 0.01% | 925 |
|
|
2023
Q1 | $207K | Sell |
14,100
-900
| -6% | -$13.2K | 0.01% | 926 |
|
|
2022
Q4 | $237K | Hold |
15,000
| – | – | 0.01% | 835 |
|
|
2022
Q3 | $234K | Hold |
15,000
| – | – | 0.01% | 824 |
|
|
2022
Q2 | $269K | Buy |
15,000
+2,450
| +20% | +$43.9K | 0.01% | 793 |
|
|
2022
Q1 | $250K | Sell |
12,550
-3,500
| -22% | -$69.7K | 0.01% | 887 |
|
|
2021
Q4 | $366K | Hold |
16,050
| – | – | 0.02% | 774 |
|
|
2021
Q3 | $385K | Hold |
16,050
| – | – | 0.02% | 729 |
|
|
2021
Q2 | $392K | Hold |
16,050
| – | – | 0.02% | 728 |
|
|
2021
Q1 | $391K | Buy |
16,050
+250
| +2% | +$6.09K | 0.02% | 672 |
|
|
2020
Q4 | $374K | Sell |
15,800
-600
| -4% | -$14.2K | 0.03% | 563 |
|
|
2020
Q3 | $351K | Sell |
16,400
-2,550
| -13% | -$54.6K | 0.03% | 548 |
|
|
2020
Q2 | $376K | Hold |
18,950
| – | – | 0.04% | 524 |
|
|
2020
Q1 | $313K | Buy |
18,950
+3,550
| +23% | +$58.6K | 0.04% | 510 |
|
|
2019
Q4 | $343K | Buy |
15,400
+1,350
| +10% | +$30.1K | 0.03% | 618 |
|
|
2019
Q3 | $315K | Buy |
+14,050
| New | +$315K | 0.03% | 617 |
|