Avior Wealth Management’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
Q1 | – | Sell |
-4,608
| Closed | -$111K | – | 2256 |
|
|
2024
Q4 | $111K | Hold |
4,608
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $120K | Hold |
4,608
| – | – | ﹤0.01% | 832 |
|
|
2024
Q2 | $104K | Sell |
4,608
-814
| -15% | -$18.3K | ﹤0.01% | 851 |
|
|
2024
Q1 | $128K | Hold |
5,422
| – | – | 0.01% | 863 |
|
|
2023
Q4 | $115K | Sell |
5,422
-1,257
| -19% | -$26.7K | 0.01% | 594 |
|
|
2023
Q3 | $131K | Sell |
6,679
-3,424
| -34% | -$67K | 0.01% | 586 |
|
|
2023
Q2 | $239K | Sell |
10,103
-4,765
| -32% | -$113K | 0.02% | 495 |
|
|
2023
Q1 | $363K | Sell |
14,868
-7,846
| -35% | -$191K | 0.02% | 421 |
|
|
2022
Q4 | $545K | Sell |
22,714
-3,840
| -14% | -$92.1K | 0.04% | 283 |
|
|
2022
Q3 | $617K | Buy |
26,554
+22,446
| +546% | +$522K | 0.05% | 235 |
|
|
2022
Q2 | $103K | Sell |
4,108
-630
| -13% | -$15.8K | 0.01% | 488 |
|
|
2022
Q1 | $137K | Sell |
4,738
-89
| -2% | -$2.57K | 0.01% | 471 |
|
|
2021
Q4 | $137K | Sell |
4,827
-156
| -3% | -$4.43K | 0.01% | 467 |
|
|
2021
Q3 | $135K | Buy |
4,983
+921
| +23% | +$25K | 0.01% | 457 |
|
|
2021
Q2 | $116K | Buy |
4,062
+61
| +2% | +$1.74K | 0.01% | 453 |
|
|
2021
Q1 | $111K | Buy |
4,001
+66
| +2% | +$1.83K | 0.01% | 457 |
|
|
2020
Q4 | $101K | Buy |
3,935
+69
| +2% | +$1.77K | 0.01% | 440 |
|
|
2020
Q3 | $85K | Buy |
3,866
+50
| +1% | +$1.1K | 0.01% | 467 |
|
|
2020
Q2 | $84K | Hold |
3,816
| – | – | 0.01% | 450 |
|
|
2020
Q1 | $71K | Hold |
3,816
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $99K | Buy |
+3,816
| New | +$99K | 0.02% | 428 |
|