AO
Advisor OS’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
8,048
| – | – | 0.02% | 412 |
|
|
2025
Q1 | $206K | Buy |
+8,048
| New | +$206K | 0.02% | 402 |
|
|
2024
Q4 | – | Sell |
-8,060
| Closed | -$210K | – | 452 |
|
|
2024
Q3 | $210K | Buy |
+8,060
| New | +$210K | 0.02% | 385 |
|
|
2024
Q2 | – | Sell |
-10,386
| Closed | -$245K | – | 405 |
|
|
2024
Q1 | $245K | Sell |
10,386
-741
| -7% | -$17.5K | 0.03% | 342 |
|
|
2023
Q4 | $236K | Hold |
11,127
| – | – | 0.03% | 299 |
|
|
2023
Q3 | $218K | Hold |
11,127
| – | – | 0.03% | 265 |
|
|
2023
Q2 | $263K | Hold |
11,127
| – | – | 0.04% | 252 |
|
|
2023
Q1 | $271K | Hold |
11,127
| – | – | 0.07% | 204 |
|
|
2022
Q4 | $267K | Buy |
11,127
+741
| +7% | +$17.8K | 0.07% | 185 |
|
|
2022
Q3 | $241K | Hold |
10,386
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $263K | Hold |
10,386
| – | – | 0.08% | 181 |
|
|
2022
Q1 | $301K | Hold |
10,386
| – | – | 0.09% | 175 |
|
|
2021
Q4 | $296K | Hold |
10,386
| – | – | 0.06% | 211 |
|
|
2021
Q3 | $281K | Hold |
10,386
| – | – | 0.06% | 198 |
|
|
2021
Q2 | $298K | Hold |
10,386
| – | – | 0.06% | 192 |
|
|
2021
Q1 | $290K | Hold |
10,386
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $268K | Buy |
+10,386
| New | +$268K | 0.07% | 118 |
|