All Season Financial Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $635K | Buy |
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|
2024
Q2 | $547K | Sell |
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|
2024
Q1 | $952K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $758K | Buy |
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|
2022
Q4 | $564K | Buy |
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|
2022
Q3 | $531K | Buy |
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|
2022
Q2 | $553K | Buy |
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|
2022
Q1 | $435K | Sell |
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|
2021
Q4 | $1.65M | Sell |
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|
2021
Q3 | $1.67M | Buy |
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|
2021
Q2 | $1.71M | Buy |
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