Spire 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 | $4.41K | Buy |
350
+8
| +2% | +$101 | ﹤0.01% | 1984 |
|
|
2025
Q1 | $4.13K | Buy |
342
+7
| +2% | +$85 | ﹤0.01% | 2112 |
|
|
2024
Q4 | $4.26K | Sell |
335
-293
| -47% | -$3.72K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $8.17K | Sell |
628
-494
| -44% | -$6.43K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $13.4K | Sell |
1,122
-1,427
| -56% | -$17K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $29.8K | Buy |
2,549
+7
| +0.3% | +$82 | ﹤0.01% | 1393 |
|
|
2023
Q4 | $28.4K | Sell |
2,542
-1,611
| -39% | -$18K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $42.9K | Sell |
4,153
-572
| -12% | -$5.9K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $50.7K | Buy |
4,725
+38
| +0.8% | +$408 | ﹤0.01% | 1191 |
|
|
2023
Q1 | $51.4K | Buy |
4,687
+36
| +0.8% | +$395 | ﹤0.01% | 1195 |
|
|
2022
Q4 | $49K | Buy |
4,651
+647
| +16% | +$6.82K | ﹤0.01% | 997 |
|
|
2022
Q3 | $39K | Sell |
4,004
-577
| -13% | -$5.62K | ﹤0.01% | 1043 |
|
|
2022
Q2 | $49K | Sell |
4,581
-2,013
| -31% | -$21.5K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $85K | Buy |
6,594
+28
| +0.4% | +$361 | ﹤0.01% | 1222 |
|
|
2021
Q4 | $97K | Sell |
6,566
-275
| -4% | -$4.06K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $93K | Buy |
6,841
+24
| +0.4% | +$326 | ﹤0.01% | 1219 |
|
|
2021
Q2 | $99K | Buy |
6,817
+24
| +0.4% | +$349 | ﹤0.01% | 1185 |
|
|
2021
Q1 | $91K | Buy |
+6,793
| New | +$91K | ﹤0.01% | 1437 |
|