Creative Financial Designs’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 | $18.4K | Hold |
1,458
| – | – | ﹤0.01% | 1167 |
|
|
2025
Q1 | $17.6K | Hold |
1,458
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q4 | $18.5K | Sell |
1,458
-161
| -10% | -$2.05K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $21.1K | Sell |
1,619
-139
| -8% | -$1.81K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $21K | Hold |
1,758
| – | – | ﹤0.01% | 991 |
|
|
2024
Q1 | $20.6K | Hold |
1,758
| – | – | ﹤0.01% | 959 |
|
|
2023
Q4 | $19.7K | Hold |
1,758
| – | – | ﹤0.01% | 921 |
|
|
2023
Q3 | $18.1K | Hold |
1,758
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $18.9K | Hold |
1,758
| – | – | ﹤0.01% | 861 |
|
|
2023
Q1 | $19.3K | Hold |
1,758
| – | – | ﹤0.01% | 815 |
|
|
2022
Q4 | $18.4K | Hold |
1,758
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $17K | Hold |
1,758
| – | – | ﹤0.01% | 774 |
|
|
2022
Q2 | $19K | Buy |
1,758
+150
| +9% | +$1.62K | ﹤0.01% | 746 |
|
|
2022
Q1 | $21K | Hold |
1,608
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $24K | Buy |
1,608
+985
| +158% | +$14.7K | ﹤0.01% | 722 |
|
|
2021
Q3 | $8K | Hold |
623
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q2 | $9K | Hold |
623
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q1 | $8K | Hold |
623
| – | – | ﹤0.01% | 971 |
|
|
2020
Q4 | $8K | Hold |
623
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $7K | Hold |
623
| – | – | ﹤0.01% | 870 |
|
|
2020
Q2 | $7K | Hold |
623
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $6K | Hold |
623
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $8K | Sell |
623
-70
| -10% | -$899 | ﹤0.01% | 424 |
|
|
2019
Q3 | $9K | Hold |
693
| – | – | ﹤0.01% | 418 |
|
|
2019
Q2 | $9K | Hold |
693
| – | – | ﹤0.01% | 409 |
|
|
2019
Q1 | $9K | Hold |
693
| – | – | 0.01% | 392 |
|
|
2018
Q4 | $8K | Hold |
693
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $9K | Hold |
693
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $9K | Hold |
693
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $9K | Hold |
693
| – | – | 0.01% | 431 |
|
|
2017
Q4 | $9K | Hold |
693
| – | – | 0.01% | 421 |
|
|
2017
Q3 | $9K | Buy |
693
+4
| +0.6% | +$52 | 0.01% | 422 |
|
|
2017
Q2 | $9K | Buy |
+689
| New | +$9K | 0.01% | 429 |
|