AWM
Accel Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
87,408
-1,027
| -1% | -$27.7K | 0.79% | 31 |
|
|
2025
Q1 | $2.26M | Sell |
88,435
-1,257
| -1% | -$32.1K | 0.82% | 29 |
|
|
2024
Q4 | $2.16M | Sell |
89,692
-2,945
| -3% | -$70.8K | 0.82% | 29 |
|
|
2024
Q3 | $2.41M | Sell |
92,637
-396
| -0.4% | -$10.3K | 0.9% | 26 |
|
|
2024
Q2 | $2.09M | Sell |
93,033
-3,014
| -3% | -$67.8K | 0.84% | 33 |
|
|
2024
Q1 | $2.26M | Sell |
96,047
-4,355
| -4% | -$103K | 0.96% | 28 |
|
|
2023
Q4 | $2.13M | Sell |
100,402
-2,711
| -3% | -$57.6K | 1.07% | 23 |
|
|
2023
Q3 | $2.02M | Sell |
103,113
-2,467
| -2% | -$48.3K | 1.12% | 22 |
|
|
2023
Q2 | $2.49M | Buy |
105,580
+4,861
| +5% | +$115K | 1.37% | 20 |
|
|
2023
Q1 | $2.46M | Sell |
100,719
-5,107
| -5% | -$125K | 1% | 15 |
|
|
2022
Q4 | $2.54M | Buy |
105,826
+3,720
| +4% | +$89.2K | 1.21% | 17 |
|
|
2022
Q3 | $2.49M | Buy |
102,106
+585
| +0.6% | +$14.2K | 1.33% | 14 |
|
|
2022
Q2 | $2.54M | Sell |
101,521
-3,473
| -3% | -$86.9K | 1.46% | 14 |
|
|
2022
Q1 | $3.06M | Buy |
104,994
+149
| +0.1% | +$4.34K | 1.58% | 13 |
|
|
2021
Q4 | $2.99M | Buy |
104,845
+22,205
| +27% | +$633K | 1.46% | 15 |
|
|
2021
Q3 | $2.24M | Buy |
82,640
+29,807
| +56% | +$808K | 1.45% | 16 |
|
|
2021
Q2 | $1.52M | Buy |
52,833
+31,662
| +150% | +$909K | 1% | 22 |
|
|
2021
Q1 | $591K | Buy |
21,171
+14,168
| +202% | +$396K | 0.48% | 47 |
|
|
2020
Q4 | $181K | Buy |
+7,003
| New | +$181K | 0.17% | 130 |
|