Tradition 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
Q1 | – | Sell |
-6,450
| Closed | -$72K | – | 670 |
|
|
2023
Q4 | $72K | Sell |
6,450
-3,500
| -35% | -$39.1K | 0.01% | 543 |
|
|
2023
Q3 | $103K | Sell |
9,950
-4,000
| -29% | -$41.4K | 0.01% | 429 |
|
|
2023
Q2 | $150K | Sell |
13,950
-2,776
| -17% | -$29.8K | 0.02% | 360 |
|
|
2023
Q1 | $183K | Sell |
16,726
-6,222
| -27% | -$68.1K | 0.02% | 310 |
|
|
2022
Q4 | $240K | Sell |
22,948
-3,095
| -12% | -$32.4K | 0.03% | 245 |
|
|
2022
Q3 | $253K | Sell |
26,043
-824
| -3% | -$8.01K | 0.04% | 230 |
|
|
2022
Q2 | $287K | Sell |
26,867
-8,825
| -25% | -$94.3K | 0.04% | 223 |
|
|
2022
Q1 | $461K | Buy |
35,692
+1,021
| +3% | +$13.2K | 0.06% | 199 |
|
|
2021
Q4 | $512K | Buy |
34,671
+96
| +0.3% | +$1.42K | 0.06% | 183 |
|
|
2021
Q3 | $471K | Buy |
34,575
+11,969
| +53% | +$163K | 0.07% | 179 |
|
|
2021
Q2 | $328K | Buy |
22,606
+4,270
| +23% | +$62K | 0.05% | 222 |
|
|
2021
Q1 | $246K | Buy |
18,336
+6,271
| +52% | +$84.1K | 0.04% | 226 |
|
|
2020
Q4 | $150K | Buy |
+12,065
| New | +$150K | 0.03% | 254 |
|