Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,050
| Closed | -$85.2K | – | 2019 |
|
|
2021
Q1 | $85.2K | Buy |
+3,050
| New | +$85.2K | 0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-1,336
| Closed | -$25K | – | 1537 |
|
|
2020
Q1 | $25K | Buy |
+1,336
| New | +$25K | ﹤0.01% | 940 |
|
|
2019
Q4 | – | Sell |
-1,286
| Closed | -$35K | – | 1488 |
|
|
2019
Q3 | $35K | Buy |
+1,286
| New | +$35K | 0.01% | 767 |
|
|
2019
Q1 | – | Sell |
-1,208
| Closed | -$24K | – | 1744 |
|
|
2018
Q4 | $24K | Buy |
+1,208
| New | +$24K | 0.01% | 819 |
|