Atria Wealth Solutions’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 | $1.56M | Buy |
57,853
+8,831
| +18% | +$238K | 0.04% | 489 |
|
|
2025
Q1 | $1.25M | Sell |
49,022
-21,797
| -31% | -$557K | 0.02% | 793 |
|
|
2024
Q4 | $1.7M | Sell |
70,819
-89,075
| -56% | -$2.14M | 0.02% | 700 |
|
|
2024
Q3 | $4.16M | Buy |
159,894
+107,160
| +203% | +$2.79M | 0.05% | 391 |
|
|
2024
Q2 | $1.19M | Buy |
52,734
+777
| +1% | +$17.5K | 0.01% | 812 |
|
|
2024
Q1 | $1.22M | Sell |
51,957
-17,975
| -26% | -$424K | 0.01% | 821 |
|
|
2023
Q4 | $1.49M | Buy |
69,932
+33,317
| +91% | +$708K | 0.02% | 705 |
|
|
2023
Q3 | $717K | Sell |
36,615
-3,655
| -9% | -$71.6K | 0.01% | 958 |
|
|
2023
Q2 | $951K | Buy |
40,270
+2,858
| +8% | +$67.5K | 0.01% | 854 |
|
|
2023
Q1 | $913K | Buy |
37,412
+784
| +2% | +$19.1K | 0.01% | 832 |
|
|
2022
Q4 | $879K | Buy |
36,628
+11,367
| +45% | +$273K | 0.01% | 806 |
|
|
2022
Q3 | $587K | Buy |
+25,261
| New | +$587K | 0.01% | 933 |
|
|
2022
Q2 | – | Sell |
-18,836
| Closed | -$545K | – | 1864 |
|
|
2022
Q1 | $545K | Buy |
+18,836
| New | +$545K | 0.01% | 1021 |
|