AWM
Activest Wealth Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Hold |
7,451
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $145K | Hold |
7,451
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $143K | Hold |
7,451
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $157K | Hold |
7,451
| – | – | 0.05% | 90 |
|
|
2024
Q2 | $148K | Buy |
7,451
+104
| +1% | +$2.07K | 0.05% | 101 |
|
|
2024
Q1 | $144K | Buy |
+7,347
| New | +$144K | 0.07% | 69 |
|
|
2023
Q4 | – | Sell |
-7,032
| Closed | -$123K | – | 471 |
|
|
2023
Q3 | $123K | Buy |
7,032
+156
| +2% | +$2.73K | 0.08% | 54 |
|
|
2023
Q2 | $166K | Buy |
6,876
+214
| +3% | +$5.18K | 0.12% | 30 |
|
|
2023
Q1 | $115K | Buy |
6,662
+91
| +1% | +$1.57K | 0.07% | 52 |
|
|
2022
Q4 | $116K | Buy |
6,571
+140
| +2% | +$2.47K | 0.03% | 118 |
|
|
2022
Q3 | $116K | Buy |
6,431
+130
| +2% | +$2.35K | 0.04% | 121 |
|
|
2022
Q2 | $120K | Buy |
6,301
+123
| +2% | +$2.34K | 0.08% | 57 |
|
|
2022
Q1 | $136K | Buy |
6,178
+145
| +2% | +$3.19K | 0.09% | 56 |
|
|
2021
Q4 | $145K | Buy |
+6,033
| New | +$145K | 0.09% | 62 |
|