ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,798
| Closed | -$126K | – | 971 |
|
|
2024
Q1 | $126K | Sell |
10,798
-1,097
| -9% | -$12.8K | 0.03% | 359 |
|
|
2023
Q4 | $133K | Hold |
11,895
| – | – | 0.03% | 311 |
|
|
2023
Q3 | $123K | Hold |
11,895
| – | – | 0.03% | 231 |
|
|
2023
Q2 | $128K | Hold |
11,895
| – | – | 0.03% | 288 |
|
|
2023
Q1 | $130K | Buy |
11,895
+1,097
| +10% | +$12K | 0.03% | 293 |
|
|
2022
Q4 | $113K | Hold |
10,798
| – | – | 0.03% | 339 |
|
|
2022
Q3 | $105K | Hold |
10,798
| – | – | 0.02% | 351 |
|
|
2022
Q2 | $132K | Hold |
10,798
| – | – | 0.02% | 376 |
|
|
2022
Q1 | $124K | Buy |
+10,798
| New | +$124K | 0.02% | 373 |
|