Future Financial Wealth Management’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 | $75.7K | Hold |
6,000
| – | – | 0.05% | 195 |
|
|
2025
Q1 | $72.4K | Hold |
6,000
| – | – | 0.05% | 194 |
|
|
2024
Q4 | $76.2K | Hold |
6,000
| – | – | 0.06% | 193 |
|
|
2024
Q3 | $78K | Buy |
+6,000
| New | +$78K | 0.06% | 200 |
|
|
2024
Q2 | – | Sell |
-8,500
| Closed | -$99.4K | – | 225 |
|
|
2024
Q1 | $99.4K | Buy |
+8,500
| New | +$99.4K | 0.08% | 172 |
|
|
2023
Q1 | – | Sell |
-10,800
| Closed | -$113K | – | 114 |
|
|
2022
Q4 | $113K | Hold |
10,800
| – | – | 0.13% | 113 |
|
|
2022
Q3 | $115K | Hold |
10,800
| – | – | 0.13% | 118 |
|
|
2022
Q2 | $140K | Hold |
10,800
| – | – | 0.14% | 127 |
|
|
2022
Q1 | $140K | Sell |
10,800
-4,261
| -28% | -$55.2K | 0.12% | 150 |
|
|
2021
Q4 | $223K | Buy |
15,061
+120
| +0.8% | +$1.78K | 0.18% | 112 |
|
|
2021
Q3 | $217K | Hold |
14,941
| – | – | 0.22% | 108 |
|
|
2021
Q2 | $217K | Hold |
14,941
| – | – | 0.22% | 108 |
|
|
2021
Q1 | $200K | Buy |
14,941
+67
| +0.5% | +$897 | 0.23% | 105 |
|
|
2020
Q4 | $185K | Buy |
+14,874
| New | +$185K | 0.21% | 112 |
|