ACI
Alpha Cubed Investments’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
12,298
| – | – | 0.01% | 258 |
|
|
2025
Q1 | $246K | Hold |
12,298
| – | – | 0.01% | 244 |
|
|
2024
Q4 | $243K | Hold |
12,298
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $264K | Hold |
12,298
| – | – | 0.01% | 216 |
|
|
2024
Q2 | $243K | Hold |
12,298
| – | – | 0.01% | 239 |
|
|
2024
Q1 | $246K | Hold |
12,298
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $232K | Sell |
12,298
-2,000
| -14% | -$37.8K | 0.01% | 237 |
|
|
2023
Q3 | $259K | Hold |
14,298
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $260K | Hold |
14,298
| – | – | 0.02% | 212 |
|
|
2023
Q1 | $259K | Sell |
14,298
-24,622
| -63% | -$446K | 0.02% | 217 |
|
|
2022
Q4 | $729K | Buy |
38,920
+25,622
| +193% | +$480K | 0.06% | 137 |
|
|
2022
Q3 | $239K | Hold |
13,298
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $271K | Hold |
13,298
| – | – | 0.02% | 249 |
|
|
2022
Q1 | $307K | Buy |
+13,298
| New | +$307K | 0.02% | 256 |
|
|
2018
Q4 | – | Sell |
-11,078
| Closed | -$282K | – | 288 |
|
|
2018
Q3 | $282K | Buy |
+11,078
| New | +$282K | 0.03% | 244 |
|