Arrow 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
2022
Q3
Sell
-200
Closed -$5K 348
2022
Q2
$5K Hold
200
﹤0.01% 322
2022
Q1
$6K Hold
200
﹤0.01% 320
2021
Q4
$6K Hold
200
﹤0.01% 304
2021
Q3
$5K Buy
+200
New +$5K ﹤0.01% 308