Allworth 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 | $145K | Buy |
5,370
+1,949
| +57% | +$52.5K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $85.4K | Hold |
3,421
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q4 | $83.4K | Buy |
3,421
+1,073
| +46% | +$26.2K | ﹤0.01% | 1340 |
|
|
2024
Q3 | $61.1K | Hold |
2,348
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q2 | $56.4K | Sell |
2,348
-2,687
| -53% | -$64.5K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $119K | Sell |
5,035
-353
| -7% | -$8.32K | ﹤0.01% | 959 |
|
|
2023
Q4 | $114K | Hold |
5,388
| – | – | ﹤0.01% | 900 |
|
|
2023
Q3 | $106K | Buy |
5,388
+16
| +0.3% | +$313 | ﹤0.01% | 861 |
|
|
2023
Q2 | $127K | Buy |
5,372
+1,049
| +24% | +$24.8K | ﹤0.01% | 813 |
|
|
2023
Q1 | $105K | Buy |
4,323
+44
| +1% | +$1.07K | ﹤0.01% | 838 |
|
|
2022
Q4 | $103K | Buy |
4,279
+44
| +1% | +$1.06K | ﹤0.01% | 812 |
|
|
2022
Q3 | $98K | Buy |
4,235
+304
| +8% | +$7.04K | ﹤0.01% | 771 |
|
|
2022
Q2 | $99K | Buy |
3,931
+538
| +16% | +$13.5K | ﹤0.01% | 717 |
|
|
2022
Q1 | $98K | Buy |
3,393
+737
| +28% | +$21.3K | ﹤0.01% | 729 |
|
|
2021
Q4 | $76K | Buy |
2,656
+450
| +20% | +$12.9K | ﹤0.01% | 748 |
|
|
2021
Q3 | $60K | Buy |
2,206
+35
| +2% | +$952 | ﹤0.01% | 739 |
|
|
2021
Q2 | $62K | Buy |
2,171
+2,087
| +2,485% | +$59.6K | ﹤0.01% | 567 |
|
|
2021
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $2K | Hold |
84
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $2K | Buy |
84
+1
| +1% | +$24 | ﹤0.01% | 1029 |
|
|
2020
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1042 |
|
|
2017
Q2 | – | Hold |
0
| – | -$4K | – | 834 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 576 |
|