All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $635K | Buy |
24,395
+54
| +0.2% | +$1.41K | 0.54% | 54 |
|
|
2024
Q2 | $547K | Sell |
24,341
-16,060
| -40% | -$361K | 0.5% | 53 |
|
|
2024
Q1 | $952K | Buy |
+40,401
| New | +$952K | 0.79% | 33 |
|
|
2023
Q3 | – | Sell |
-16,256
| Closed | -$384K | – | 112 |
|
|
2023
Q2 | $384K | Sell |
16,256
-14,824
| -48% | -$350K | 0.34% | 66 |
|
|
2023
Q1 | $758K | Buy |
31,080
+7,576
| +32% | +$185K | 0.69% | 36 |
|
|
2022
Q4 | $564K | Buy |
23,504
+640
| +3% | +$15.4K | 0.5% | 52 |
|
|
2022
Q3 | $531K | Buy |
22,864
+1,020
| +5% | +$23.7K | 0.58% | 35 |
|
|
2022
Q2 | $553K | Buy |
21,844
+6,820
| +45% | +$173K | 0.47% | 47 |
|
|
2022
Q1 | $435K | Sell |
15,024
-42,725
| -74% | -$1.24M | 0.31% | 77 |
|
|
2021
Q4 | $1.65M | Sell |
57,749
-3,739
| -6% | -$107K | 1.14% | 22 |
|
|
2021
Q3 | $1.67M | Buy |
61,488
+1,830
| +3% | +$49.6K | 1.34% | 21 |
|
|
2021
Q2 | $1.71M | Buy |
+59,658
| New | +$1.71M | 1.23% | 24 |
|