Atria Wealth Solutions’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,075
| Closed | -$196K | – | 1794 |
|
|
2025
Q1 | $196K | Sell |
10,075
-6,150
| -38% | -$120K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $312K | Sell |
16,225
-5,050
| -24% | -$97.1K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $448K | Sell |
21,275
-1,600
| -7% | -$33.7K | ﹤0.01% | 1289 |
|
|
2024
Q2 | $454K | Sell |
22,875
-200
| -0.9% | -$3.97K | 0.01% | 1277 |
|
|
2024
Q1 | $453K | Sell |
23,075
-800
| -3% | -$15.7K | 0.01% | 1308 |
|
|
2023
Q4 | $430K | Sell |
23,875
-1,750
| -7% | -$31.5K | 0.01% | 1284 |
|
|
2023
Q3 | $448K | Buy |
25,625
+250
| +1% | +$4.37K | 0.01% | 1173 |
|
|
2023
Q2 | $442K | Sell |
25,375
-1,000
| -4% | -$17.4K | 0.01% | 1214 |
|
|
2023
Q1 | $471K | Sell |
26,375
-1,500
| -5% | -$26.8K | 0.01% | 1170 |
|
|
2022
Q4 | $493K | Sell |
27,875
-400
| -1% | -$7.07K | 0.01% | 1083 |
|
|
2022
Q3 | $512K | Buy |
+28,275
| New | +$512K | 0.01% | 1004 |
|
|
2022
Q2 | – | Sell |
-27,675
| Closed | -$608K | – | 1808 |
|
|
2022
Q1 | $608K | Buy |
+27,675
| New | +$608K | 0.01% | 959 |
|