AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,852
| Closed | -$249K | – | 1879 |
|
|
2022
Q2 | $249K | Buy |
9,852
+2,013
| +26% | +$50.9K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $227K | Buy |
7,839
+203
| +3% | +$5.88K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $218K | Sell |
7,636
-1,700
| -18% | -$48.5K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $253K | Sell |
9,336
-7,282
| -44% | -$197K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $477K | Buy |
16,618
+5,090
| +44% | +$146K | ﹤0.01% | 1155 |
|
|
2021
Q1 | $322K | Buy |
11,528
+2,222
| +24% | +$62.1K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $240K | Sell |
9,306
-939
| -9% | -$24.2K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $228K | Buy |
+10,245
| New | +$228K | ﹤0.01% | 1136 |
|