Avantax Advisory Services’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 | $237K | Sell |
8,806
-2,362
| -21% | -$63.7K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $285K | Sell |
11,168
-8,885
| -44% | -$227K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $482K | Sell |
20,053
-881
| -4% | -$21.2K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $545K | Buy |
20,934
+1,026
| +5% | +$26.7K | ﹤0.01% | 1352 |
|
|
2024
Q2 | $448K | Buy |
19,908
+2,161
| +12% | +$48.6K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $418K | Buy |
+17,747
| New | +$418K | ﹤0.01% | 1133 |
|
|
2020
Q4 | – | Sell |
-12,129
| Closed | -$268K | – | 1337 |
|
|
2020
Q3 | $268K | Buy |
+12,129
| New | +$268K | ﹤0.01% | 1083 |
|