Axxcess Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,949
| Closed | -$211K | – | 844 |
|
|
2023
Q2 | $211K | Buy |
8,949
+29
| +0.3% | +$685 | 0.02% | 539 |
|
|
2023
Q1 | $218K | Sell |
8,920
-172
| -2% | -$4.2K | 0.02% | 565 |
|
|
2022
Q4 | $218K | Sell |
9,092
-1,335
| -13% | -$32K | 0.02% | 530 |
|
|
2022
Q3 | $242K | Sell |
10,427
-1,976
| -16% | -$45.9K | 0.02% | 447 |
|
|
2022
Q2 | $314K | Buy |
12,403
+22
| +0.2% | +$557 | 0.03% | 384 |
|
|
2022
Q1 | $358K | Buy |
12,381
+22
| +0.2% | +$636 | 0.03% | 428 |
|
|
2021
Q4 | $352K | Buy |
+12,359
| New | +$352K | 0.03% | 437 |
|