9258 Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $663K | Sell |
25,457
-2,713
| -10% | -$70.6K | 0.1% | 170 |
|
|
2024
Q2 | $633K | Sell |
28,170
-735
| -3% | -$16.5K | 0.1% | 163 |
|
|
2024
Q1 | $681K | Sell |
28,905
-973
| -3% | -$22.9K | 0.11% | 161 |
|
|
2023
Q4 | $635K | Sell |
29,878
-2,748
| -8% | -$58.4K | 0.11% | 157 |
|
|
2023
Q3 | $639K | Sell |
32,626
-863
| -3% | -$16.9K | 0.12% | 147 |
|
|
2023
Q2 | $791K | Sell |
33,489
-183
| -0.5% | -$4.32K | 0.15% | 129 |
|
|
2023
Q1 | $822K | Buy |
33,672
+50
| +0.1% | +$1.22K | 0.17% | 116 |
|
|
2022
Q4 | $807K | Sell |
33,622
-600
| -2% | -$14.4K | 0.17% | 112 |
|
|
2022
Q3 | $795K | Sell |
34,222
-324
| -0.9% | -$7.53K | 0.2% | 109 |
|
|
2022
Q2 | $874K | Sell |
34,546
-1,114
| -3% | -$28.2K | 0.22% | 105 |
|
|
2022
Q1 | $1.03M | Buy |
35,660
+43
| +0.1% | +$1.24K | 0.24% | 99 |
|
|
2021
Q4 | $1.02M | Buy |
35,617
+39
| +0.1% | +$1.11K | 0.23% | 102 |
|
|
2021
Q3 | $964K | Sell |
35,578
-491
| -1% | -$13.3K | 0.26% | 93 |
|
|
2021
Q2 | $1.04M | Sell |
36,069
-362
| -1% | -$10.4K | 0.28% | 85 |
|
|
2021
Q1 | $1.02M | Sell |
36,431
-4,720
| -11% | -$132K | 0.31% | 78 |
|
|
2020
Q4 | $1.06M | Sell |
41,151
-2,743
| -6% | -$70.9K | 0.35% | 64 |
|
|
2020
Q3 | $999K | Sell |
43,894
-1,259
| -3% | -$28.7K | 0.38% | 61 |
|
|
2020
Q2 | $996K | Sell |
45,153
-1,295
| -3% | -$28.6K | 0.4% | 59 |
|
|
2020
Q1 | $983K | Sell |
46,448
-327
| -0.7% | -$6.92K | 0.43% | 56 |
|
|
2019
Q4 | $1.23M | Buy |
46,775
+413
| +0.9% | +$10.8K | 0.45% | 58 |
|
|
2019
Q3 | $1.26M | Sell |
46,362
-3,264
| -7% | -$88.9K | 0.98% | 25 |
|
|
2019
Q2 | $1.29M | Sell |
49,626
-3,138
| -6% | -$81.4K | 1.04% | 24 |
|
|
2019
Q1 | $1.29M | Sell |
52,764
-471
| -0.9% | -$11.6K | 1.1% | 24 |
|
|
2018
Q4 | $1.05M | Buy |
+53,235
| New | +$1.05M | 1.02% | 25 |
|