Journey Strategic Wealth’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	-17,400	Closed	-$338K	–	690
2025 Q1	$338K	Buy	17,400 +4,250	+32%	+$82.6K	0.01%	306
2024 Q4	$253K	Buy	13,150 +1,400	+12%	+$26.9K	0.01%	382
2024 Q3	$247K	Sell	11,750 -1,500	-11%	-$31.6K	0.01%	388
2024 Q2	$263K	Buy	+13,250	New	+$263K	0.01%	284