Wedbush Securities’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 | $262K | Buy |
20,749
+1,224
| +6% | +$15.5K | 0.01% | 911 |
|
|
2025
Q1 | $236K | Sell |
19,525
-1,630
| -8% | -$19.7K | 0.01% | 926 |
|
|
2024
Q4 | $269K | Sell |
21,155
-780
| -4% | -$9.92K | 0.01% | 873 |
|
|
2024
Q3 | $285K | Buy |
21,935
+84
| +0.4% | +$1.09K | 0.01% | 827 |
|
|
2024
Q2 | $261K | Sell |
21,851
-1,077
| -5% | -$12.9K | 0.01% | 930 |
|
|
2024
Q1 | $268K | Buy |
22,928
+2,472
| +12% | +$28.9K | 0.01% | 930 |
|
|
2023
Q4 | $229K | Buy |
20,456
+36
| +0.2% | +$403 | 0.01% | 891 |
|
|
2023
Q3 | $211K | Buy |
20,420
+35
| +0.2% | +$362 | 0.01% | 895 |
|
|
2023
Q2 | $219K | Buy |
20,385
+7,037
| +53% | +$75.6K | 0.01% | 888 |
|
|
2023
Q1 | $146K | Sell |
13,348
-2,247
| -14% | -$24.6K | 0.01% | 982 |
|
|
2022
Q4 | $163K | Sell |
15,595
-4,487
| -22% | -$46.9K | 0.01% | 940 |
|
|
2022
Q3 | $195K | Buy |
20,082
+31
| +0.2% | +$301 | 0.01% | 904 |
|
|
2022
Q2 | $214K | Sell |
20,051
-471
| -2% | -$5.03K | 0.01% | 906 |
|
|
2022
Q1 | $265K | Sell |
20,522
-335
| -2% | -$4.33K | 0.01% | 852 |
|
|
2021
Q4 | $308K | Buy |
20,857
+23
| +0.1% | +$340 | 0.01% | 858 |
|
|
2021
Q3 | $284K | Buy |
20,834
+531
| +3% | +$7.24K | 0.01% | 881 |
|
|
2021
Q2 | $295K | Buy |
20,303
+22
| +0.1% | +$320 | 0.01% | 873 |
|
|
2021
Q1 | $272K | Buy |
20,281
+1,023
| +5% | +$13.7K | 0.02% | 853 |
|
|
2020
Q4 | $239K | Sell |
19,258
-809
| -4% | -$10K | 0.02% | 730 |
|
|
2020
Q3 | $223K | Sell |
20,067
-2,099
| -9% | -$23.3K | 0.02% | 732 |
|
|
2020
Q2 | $236K | Buy |
22,166
+27
| +0.1% | +$287 | 0.02% | 702 |
|
|
2020
Q1 | $213K | Sell |
22,139
-1,215
| -5% | -$11.7K | 0.03% | 665 |
|
|
2019
Q4 | $313K | Sell |
23,354
-341
| -1% | -$4.57K | 0.03% | 652 |
|
|
2019
Q3 | $310K | Buy |
23,695
+2,120
| +10% | +$27.7K | 0.03% | 626 |
|
|
2019
Q2 | $276K | Buy |
21,575
+1,784
| +9% | +$22.8K | 0.03% | 667 |
|
|
2019
Q1 | $245K | Buy |
19,791
+524
| +3% | +$6.49K | 0.03% | 683 |
|
|
2018
Q4 | $214K | Buy |
19,267
+3,670
| +24% | +$40.8K | 0.03% | 663 |
|
|
2018
Q3 | $202K | Buy |
15,597
+2,406
| +18% | +$31.2K | 0.02% | 777 |
|
|
2018
Q2 | $170K | Sell |
13,191
-2,355
| -15% | -$30.4K | 0.02% | 759 |
|
|
2018
Q1 | $192K | Buy |
15,546
+101
| +0.7% | +$1.25K | 0.03% | 694 |
|
|
2017
Q4 | $206K | Sell |
15,445
-36,947
| -71% | -$493K | 0.03% | 708 |
|
|
2017
Q3 | $691K | Sell |
52,392
-65,364
| -56% | -$862K | 0.09% | 264 |
|
|
2017
Q2 | $1.53M | Sell |
117,756
-4,939
| -4% | -$64.2K | 0.2% | 107 |
|
|
2017
Q1 | $1.52M | Buy |
122,695
+17,574
| +17% | +$218K | 0.21% | 102 |
|
|
2016
Q4 | $1.23M | Buy |
105,121
+28,788
| +38% | +$337K | 0.18% | 120 |
|
|
2016
Q3 | $938K | Buy |
76,333
+8,736
| +13% | +$107K | 0.14% | 163 |
|
|
2016
Q2 | $781K | Buy |
67,597
+8,962
| +15% | +$104K | 0.13% | 169 |
|
|
2016
Q1 | $639K | Buy |
58,635
+8,572
| +17% | +$93.4K | 0.11% | 203 |
|
|
2015
Q4 | $549K | Buy |
50,063
+5,812
| +13% | +$63.7K | 0.1% | 224 |
|
|
2015
Q3 | $478K | Buy |
44,251
+2,040
| +5% | +$22K | 0.1% | 244 |
|
|
2015
Q2 | $510K | Buy |
42,211
+10,905
| +35% | +$132K | 0.09% | 255 |
|
|
2015
Q1 | $404K | Buy |
31,306
+1,420
| +5% | +$18.3K | 0.07% | 327 |
|
|
2014
Q4 | $393K | Buy |
29,886
+864
| +3% | +$11.4K | 0.06% | 321 |
|
|
2014
Q3 | $378K | Buy |
29,022
+3,063
| +12% | +$39.9K | 0.06% | 333 |
|
|
2014
Q2 | $351K | Buy |
25,959
+6,183
| +31% | +$83.6K | 0.06% | 340 |
|
|
2014
Q1 | $254K | Sell |
19,776
-335
| -2% | -$4.3K | 0.04% | 420 |
|
|
2013
Q4 | $253K | Buy |
20,111
+81
| +0.4% | +$1.02K | 0.06% | 383 |
|
|
2013
Q3 | $247K | Sell |
20,030
-2,919
| -13% | -$36K | 0.07% | 362 |
|
|
2013
Q2 | $301K | Buy |
+22,949
| New | +$301K | 0.08% | 298 |
|