Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5K | Hold |
1,650
| – | – | ﹤0.01% | 1025 |
|
|
2025
Q1 | $42.2K | Buy |
1,650
+300
| +22% | +$7.67K | ﹤0.01% | 977 |
|
|
2024
Q4 | $32.5K | Hold |
1,350
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $35.1K | Hold |
1,350
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q2 | $30.3K | Buy |
+1,350
| New | +$30.3K | ﹤0.01% | 970 |
|
|
2023
Q4 | – | Sell |
-399
| Closed | -$7.81K | – | 2498 |
|
|
2023
Q3 | $7.81K | Buy |
+399
| New | +$7.81K | ﹤0.01% | 1302 |
|
|
2022
Q1 | – | Sell |
-3,100
| Closed | -$88K | – | 2199 |
|
|
2021
Q4 | $88K | Hold |
3,100
| – | – | 0.01% | 848 |
|
|
2021
Q3 | $84K | Hold |
3,100
| – | – | 0.01% | 849 |
|
|
2021
Q2 | $89K | Hold |
3,100
| – | – | 0.01% | 813 |
|
|
2021
Q1 | $87K | Buy |
3,100
+1,200
| +63% | +$33.7K | 0.01% | 787 |
|
|
2020
Q4 | $49K | Hold |
1,900
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $42K | Hold |
1,900
| – | – | ﹤0.01% | 893 |
|
|
2020
Q2 | $42K | Hold |
1,900
| – | – | ﹤0.01% | 895 |
|
|
2020
Q1 | $36K | Hold |
1,900
| – | – | ﹤0.01% | 900 |
|
|
2019
Q4 | $50K | Hold |
1,900
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $52K | Hold |
1,900
| – | – | ﹤0.01% | 888 |
|
|
2019
Q2 | $49K | Hold |
1,900
| – | – | 0.01% | 805 |
|
|
2019
Q1 | $47K | Hold |
1,900
| – | – | 0.01% | 750 |
|
|
2018
Q4 | $38K | Hold |
1,900
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $42K | Hold |
1,900
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $43K | Hold |
1,900
| – | – | 0.01% | 747 |
|
|
2018
Q1 | $41K | Buy |
+1,900
| New | +$41K | 0.01% | 745 |
|