9258 Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $663K | Sell |
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|
2024
Q2 | $633K | Sell |
|
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|
2024
Q1 | $681K | Sell |
|
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|
2023
Q4 | $635K | Sell |
|
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|
2023
Q3 | $639K | Sell |
|
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|
2023
Q2 | $791K | Sell |
|
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|
2023
Q1 | $822K | Buy |
|
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|
2022
Q4 | $807K | Sell |
|
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|
2022
Q3 | $795K | Sell |
|
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|
2022
Q2 | $874K | Sell |
|
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|
2022
Q1 | $1.03M | Buy |
|
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|
2021
Q4 | $1.01M | Buy |
|
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|
2021
Q3 | $964K | Sell |
|
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|
2021
Q2 | $1.03M | Sell |
|
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|
2021
Q1 | $1.02M | Sell |
|
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|
2020
Q4 | $1.06M | Sell |
|
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|
2020
Q3 | $999K | Sell |
|
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|
2020
Q2 | $996K | Sell |
|
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|
2020
Q1 | $983K | Sell |
|
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|
2019
Q4 | $1.23M | Buy |
|
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|
2019
Q3 | $1.26M | Sell |
|
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|
2019
Q2 | $1.29M | Sell |
|
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|
2019
Q1 | $1.29M | Sell |
|
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|
2018
Q4 | $1.05M | Buy |
|