Atlas Brown’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 | $652K | Sell |
24,206
-1,498
| -6% | -$40.4K | 0.21% | 103 |
|
|
2025
Q1 | $657K | Buy |
25,704
+29
| +0.1% | +$741 | 0.23% | 99 |
|
|
2024
Q4 | $617K | Buy |
25,675
+28
| +0.1% | +$673 | 0.21% | 107 |
|
|
2024
Q3 | $668K | Sell |
25,647
-5,511
| -18% | -$143K | 0.23% | 102 |
|
|
2024
Q2 | $700K | Buy |
31,158
+10,469
| +51% | +$235K | 0.25% | 98 |
|
|
2024
Q1 | $488K | Sell |
20,689
-6,753
| -25% | -$159K | 0.18% | 119 |
|
|
2023
Q4 | $583K | Sell |
27,442
-186
| -0.7% | -$3.95K | 0.24% | 106 |
|
|
2023
Q3 | $541K | Buy |
27,628
+148
| +0.5% | +$2.9K | 0.25% | 103 |
|
|
2023
Q2 | $649K | Buy |
27,480
+140
| +0.5% | +$3.31K | 0.29% | 97 |
|
|
2023
Q1 | $667K | Buy |
27,340
+125
| +0.5% | +$3.05K | 0.31% | 97 |
|
|
2022
Q4 | $653K | Buy |
27,215
+126
| +0.5% | +$3.02K | 0.32% | 94 |
|
|
2022
Q3 | $630K | Sell |
27,089
-786
| -3% | -$18.3K | 0.32% | 96 |
|
|
2022
Q2 | $706K | Sell |
27,875
-151
| -0.5% | -$3.82K | 0.33% | 89 |
|
|
2022
Q1 | $811K | Buy |
28,026
+150
| +0.5% | +$4.34K | 0.33% | 89 |
|
|
2021
Q4 | $794K | Buy |
27,876
+546
| +2% | +$15.6K | 0.31% | 99 |
|
|
2021
Q3 | $741K | Buy |
27,330
+14,730
| +117% | +$399K | 0.32% | 94 |
|
|
2021
Q2 | $361K | Buy |
+12,600
| New | +$361K | 0.16% | 138 |
|