LexAurum Advisors’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 | $440K | Buy |
22,219
+93
| +0.4% | +$1.84K | 0.07% | 214 |
|
|
2025
Q1 | $430K | Sell |
22,126
-10,012
| -31% | -$195K | 0.08% | 212 |
|
|
2024
Q4 | $618K | Buy |
32,138
+87
| +0.3% | +$1.67K | 0.12% | 157 |
|
|
2024
Q3 | $674K | Buy |
32,051
+83
| +0.3% | +$1.75K | 0.15% | 128 |
|
|
2024
Q2 | $635K | Sell |
31,968
-14,340
| -31% | -$285K | 0.15% | 127 |
|
|
2024
Q1 | $908K | Sell |
46,308
-26,734
| -37% | -$524K | 0.23% | 97 |
|
|
2023
Q4 | $1.32M | Sell |
73,042
-12,254
| -14% | -$221K | 0.34% | 62 |
|
|
2023
Q3 | $1.49M | Sell |
85,296
-1,721
| -2% | -$30.1K | 0.44% | 47 |
|
|
2023
Q2 | $1.52M | Buy |
87,017
+1,170
| +1% | +$20.4K | 0.46% | 43 |
|
|
2023
Q1 | $1.53M | Sell |
85,847
-17,408
| -17% | -$311K | 0.51% | 41 |
|
|
2022
Q4 | $1.82M | Buy |
103,255
+82,955
| +409% | +$1.47M | 0.65% | 34 |
|
|
2022
Q3 | $367K | Buy |
20,300
+8,200
| +68% | +$148K | 0.14% | 152 |
|
|
2022
Q2 | $231K | Buy |
12,100
+500
| +4% | +$9.55K | 0.09% | 212 |
|
|
2022
Q1 | $255K | Buy |
+11,600
| New | +$255K | 0.08% | 212 |
|