American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $109K | Buy |
4,671
+1,327
| +40% | +$30.8K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $84.6K | Buy |
3,344
+2,223
| +198% | +$56.3K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $32.4K | Buy |
1,121
+8
| +0.7% | +$232 | ﹤0.01% | 2105 |
|
|
2021
Q4 | $31.7K | Buy |
1,113
+13
| +1% | +$371 | ﹤0.01% | 2104 |
|
|
2021
Q3 | $29.8K | Buy |
1,100
+7
| +0.6% | +$190 | ﹤0.01% | 2068 |
|
|
2021
Q2 | $31.4K | Buy |
1,093
+9
| +0.8% | +$258 | ﹤0.01% | 1984 |
|
|
2021
Q1 | $30.3K | Buy |
1,084
+10
| +0.9% | +$279 | ﹤0.01% | 1841 |
|
|
2020
Q4 | $27.7K | Buy |
1,074
+11
| +1% | +$284 | ﹤0.01% | 1669 |
|
|
2020
Q3 | $23.6K | Sell |
1,063
-89
| -8% | -$1.98K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $25.4K | Sell |
1,152
-644
| -36% | -$14.2K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $33.8K | Sell |
1,796
-2,239
| -55% | -$42.2K | ﹤0.01% | 1329 |
|
|
2019
Q4 | $106K | Buy |
4,035
+371
| +10% | +$9.72K | 0.01% | 1016 |
|
|
2019
Q3 | $99.8K | Sell |
3,664
-137
| -4% | -$3.73K | 0.01% | 995 |
|
|
2019
Q2 | $98.6K | Buy |
3,801
+468
| +14% | +$12.1K | 0.01% | 988 |
|
|
2019
Q1 | $81.7K | Buy |
3,333
+1,937
| +139% | +$47.5K | 0.01% | 977 |
|
|
2018
Q4 | $27.6K | Buy |
1,396
+161
| +13% | +$3.18K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $27.3K | Buy |
1,235
+7
| +0.6% | +$155 | ﹤0.01% | 1362 |
|
|
2018
Q2 | $27.9K | Buy |
1,228
+978
| +391% | +$22.2K | ﹤0.01% | 1323 |
|
|
2018
Q1 | $5.35K | Hold |
250
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1766 |
|