LexAurum Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,261
| Closed | -$403K | – | 308 |
|
|
2023
Q3 | $403K | Sell |
22,261
-812
| -4% | -$14.7K | 0.12% | 168 |
|
|
2023
Q2 | $419K | Buy |
23,073
+200
| +0.9% | +$3.63K | 0.13% | 151 |
|
|
2023
Q1 | $414K | Buy |
22,873
+172
| +0.8% | +$3.11K | 0.14% | 140 |
|
|
2022
Q4 | $425K | Buy |
22,701
+179
| +0.8% | +$3.35K | 0.15% | 137 |
|
|
2022
Q3 | $404K | Buy |
22,522
+158
| +0.7% | +$2.83K | 0.16% | 138 |
|
|
2022
Q2 | $456K | Buy |
22,364
+56
| +0.3% | +$1.14K | 0.17% | 124 |
|
|
2022
Q1 | $515K | Buy |
22,308
+15
| +0.1% | +$346 | 0.17% | 125 |
|
|
2021
Q4 | $597K | Buy |
22,293
+6
| +0% | +$161 | 0.19% | 115 |
|
|
2021
Q3 | $635K | Sell |
22,287
-1,275
| -5% | -$36.3K | 0.19% | 136 |
|
|
2021
Q2 | $722K | Buy |
+23,562
| New | +$722K | 0.21% | 119 |
|