B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,516
| Closed | -$301K | – | 1290 |
|
|
2024
Q3 | $301K | Sell |
11,516
-1,069
| -8% | -$27.9K | 0.01% | 953 |
|
|
2024
Q2 | $283K | Sell |
12,585
-14,557
| -54% | -$327K | 0.01% | 1060 |
|
|
2024
Q1 | $531K | Buy |
+27,142
| New | +$531K | 0.01% | 760 |
|
|
2023
Q4 | – | Sell |
-27,142
| Closed | -$531K | – | 1505 |
|
|
2023
Q3 | $531K | Sell |
27,142
-9,574
| -26% | -$187K | 0.01% | 760 |
|
|
2023
Q2 | $867K | Sell |
36,716
-233
| -0.6% | -$5.5K | 0.02% | 615 |
|
|
2023
Q1 | $902K | Sell |
36,949
-3,536
| -9% | -$86.3K | 0.02% | 569 |
|
|
2022
Q4 | $971K | Buy |
40,485
+10,042
| +33% | +$241K | 0.03% | 547 |
|
|
2022
Q3 | $708K | Buy |
30,443
+4,744
| +18% | +$110K | 0.02% | 630 |
|
|
2022
Q2 | $651K | Buy |
25,699
+1,682
| +7% | +$42.6K | 0.03% | 565 |
|
|
2022
Q1 | $696K | Sell |
24,017
-3,726
| -13% | -$108K | 0.02% | 592 |
|
|
2021
Q4 | $791K | Buy |
27,743
+4,978
| +22% | +$142K | 0.02% | 611 |
|
|
2021
Q3 | $617K | Sell |
22,765
-818
| -3% | -$22.2K | 0.02% | 691 |
|
|
2021
Q2 | $677K | Buy |
23,583
+163
| +0.7% | +$4.68K | 0.02% | 650 |
|
|
2021
Q1 | $655K | Buy |
23,420
+6,440
| +38% | +$180K | 0.02% | 613 |
|
|
2020
Q4 | $439K | Buy |
16,980
+6,131
| +57% | +$159K | 0.02% | 584 |
|
|
2020
Q3 | $242K | Buy |
+10,849
| New | +$242K | 0.01% | 784 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$27 | – | 1914 |
|
|
2014
Q4 | $27 | Buy |
+1,200
| New | +$27 | ﹤0.01% | 2415 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$12.2K | – | 1829 |
|
|
2014
Q2 | $12.2K | Buy |
+500
| New | +$12.2K | ﹤0.01% | 1693 |
|