Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $58.2K | Buy |
+2,384
| New | +$58.2K | 0.03% | 299 |
|
|
2022
Q3 | – | Sell |
-7,184
| Closed | -$182K | – | 859 |
|
|
2022
Q2 | $182K | Sell |
7,184
-800
| -10% | -$20.3K | 0.08% | 164 |
|
|
2022
Q1 | $231K | Sell |
7,984
-23,917
| -75% | -$692K | 0.07% | 166 |
|
|
2021
Q4 | $909K | Sell |
31,901
-2,300
| -7% | -$65.5K | 0.4% | 57 |
|
|
2021
Q3 | $927K | Sell |
34,201
-8,200
| -19% | -$222K | 0.44% | 67 |
|
|
2021
Q2 | $1.22M | Sell |
42,401
-1,767
| -4% | -$50.7K | 0.56% | 44 |
|
|
2021
Q1 | $1.23M | Sell |
44,168
-1,000
| -2% | -$27.9K | 0.62% | 43 |
|
|
2020
Q4 | $1.17M | Buy |
+45,168
| New | +$1.17M | 0.62% | 46 |
|
|
2020
Q3 | – | Sell |
-11,348
| Closed | -$250K | – | 198 |
|
|
2020
Q2 | $250K | Sell |
11,348
-1,551
| -12% | -$34.2K | 0.15% | 119 |
|
|
2020
Q1 | $243K | Sell |
12,899
-40,483
| -76% | -$763K | 0.17% | 98 |
|
|
2019
Q4 | $1.4M | Sell |
53,382
-4,365
| -8% | -$114K | 0.58% | 45 |
|
|
2019
Q3 | $1.57M | Buy |
57,747
+35,804
| +163% | +$975K | 0.69% | 38 |
|
|
2019
Q2 | $569K | Sell |
21,943
-90
| -0.4% | -$2.33K | 0.26% | 64 |
|
|
2019
Q1 | $540K | Buy |
22,033
+2,783
| +14% | +$68.2K | 0.25% | 72 |
|
|
2018
Q4 | $380K | Buy |
+19,250
| New | +$380K | 0.18% | 88 |
|