Atwood & Palmer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,304
| Closed | -$79.3K | – | 390 |
|
|
2022
Q4 | $79.3K | Hold |
3,304
| – | – | 0.01% | 186 |
|
|
2022
Q3 | $77K | Hold |
3,304
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $84K | Sell |
3,304
-1,250
| -27% | -$31.8K | 0.01% | 179 |
|
|
2022
Q1 | $132K | Hold |
4,554
| – | – | 0.01% | 156 |
|
|
2021
Q4 | $130K | Buy |
4,554
+3,304
| +264% | +$94.3K | 0.01% | 165 |
|
|
2021
Q3 | $34K | Hold |
1,250
| – | – | ﹤0.01% | 255 |
|
|
2021
Q2 | $36K | Hold |
1,250
| – | – | ﹤0.01% | 246 |
|
|
2021
Q1 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 244 |
|
|
2020
Q4 | $32K | Buy |
+1,250
| New | +$32K | ﹤0.01% | 236 |
|