Avion Wealth’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 | $6K | Sell |
238
-49
| -17% | -$1.24K | ﹤0.01% | 599 |
|
|
2025
Q1 | $6K | Hold |
287
| – | – | ﹤0.01% | 515 |
|
|
2024
Q4 | $6K | Buy |
287
+5
| +2% | +$105 | ﹤0.01% | 514 |
|
|
2024
Q3 | $7K | Buy |
282
+4
| +1% | +$99 | ﹤0.01% | 465 |
|
|
2024
Q2 | $6K | Buy |
278
+6
| +2% | +$129 | ﹤0.01% | 444 |
|
|
2024
Q1 | $7K | Buy |
272
+5
| +2% | +$129 | ﹤0.01% | 403 |
|
|
2023
Q4 | $6K | Hold |
267
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $5K | Hold |
267
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $6K | Hold |
267
| – | – | ﹤0.01% | 345 |
|
|
2023
Q1 | $6K | Sell |
267
-117
| -30% | -$2.63K | ﹤0.01% | 309 |
|
|
2022
Q4 | $8K | Hold |
384
| – | – | ﹤0.01% | 279 |
|
|
2022
Q3 | $9K | Hold |
384
| – | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $10K | Hold |
384
| – | – | ﹤0.01% | 263 |
|
|
2022
Q1 | $11K | Hold |
384
| – | – | ﹤0.01% | 227 |
|
|
2021
Q4 | $11K | Hold |
384
| – | – | ﹤0.01% | 233 |
|
|
2021
Q3 | $10K | Hold |
384
| – | – | ﹤0.01% | 236 |
|
|
2021
Q2 | $11K | Buy |
384
+17
| +5% | +$487 | ﹤0.01% | 216 |
|
|
2021
Q1 | $10K | Hold |
367
| – | – | ﹤0.01% | 219 |
|
|
2020
Q4 | $9K | Hold |
367
| – | – | ﹤0.01% | 239 |
|
|
2020
Q3 | $8K | Hold |
367
| – | – | ﹤0.01% | 207 |
|
|
2020
Q2 | $8K | Hold |
367
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $7K | Buy |
+367
| New | +$7K | ﹤0.01% | 187 |
|