Atria Wealth Solutions’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $326K | Buy |
25,833
+8,995
| +53% | +$114K | 0.01% | 1112 |
|
|
2025
Q1 | $203K | Sell |
16,838
-81
| -0.5% | -$978 | ﹤0.01% | 1701 |
|
|
2024
Q4 | $215K | Sell |
16,919
-439
| -3% | -$5.58K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $226K | Sell |
17,358
-1,288
| -7% | -$16.7K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $223K | Sell |
18,646
-1,990
| -10% | -$23.8K | ﹤0.01% | 1671 |
|
|
2024
Q1 | $241K | Sell |
20,636
-4,245
| -17% | -$49.6K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $279K | Sell |
24,881
-9,073
| -27% | -$102K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $350K | Buy |
33,954
+7,197
| +27% | +$74.3K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $287K | Buy |
26,757
+690
| +3% | +$7.41K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $286K | Buy |
+26,067
| New | +$286K | ﹤0.01% | 1444 |
|