Belpointe Asset 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
Q2 | $347K | Sell |
12,888
-15,286
| -54% | -$412K | 0.01% | 710 |
|
|
2025
Q1 | $720K | Buy |
28,174
+18,873
| +203% | +$482K | 0.04% | 434 |
|
|
2024
Q4 | $232K | Sell |
9,301
-1,279
| -12% | -$31.9K | 0.01% | 757 |
|
|
2024
Q3 | $275K | Sell |
10,580
-48,035
| -82% | -$1.25M | 0.02% | 693 |
|
|
2024
Q2 | $1.32M | Sell |
58,615
-8,537
| -13% | -$192K | 0.09% | 209 |
|
|
2024
Q1 | $1.58M | Buy |
+67,152
| New | +$1.58M | 0.12% | 165 |
|
|
2023
Q2 | – | Sell |
-7,546
| Closed | -$184K | – | 3253 |
|
|
2023
Q1 | $184K | Buy |
7,546
+53
| +0.7% | +$1.29K | 0.01% | 978 |
|
|
2022
Q4 | $180K | Buy |
7,493
+18
| +0.2% | +$432 | 0.01% | 949 |
|
|
2022
Q3 | $173K | Sell |
7,475
-100
| -1% | -$2.31K | 0.01% | 901 |
|
|
2022
Q2 | $192K | Sell |
7,575
-900
| -11% | -$22.8K | 0.01% | 843 |
|
|
2022
Q1 | $245K | Sell |
8,475
-703
| -8% | -$20.3K | 0.01% | 818 |
|
|
2021
Q4 | $262K | Sell |
9,178
-1,210
| -12% | -$34.5K | 0.02% | 775 |
|
|
2021
Q3 | $281K | Hold |
10,388
| – | – | 0.02% | 714 |
|
|
2021
Q2 | $298K | Sell |
10,388
-900
| -8% | -$25.8K | 0.02% | 669 |
|
|
2021
Q1 | $315K | Hold |
11,288
| – | – | 0.03% | 590 |
|
|
2020
Q4 | $291K | Buy |
11,288
+2,000
| +22% | +$51.6K | 0.03% | 566 |
|
|
2020
Q3 | $206K | Buy |
9,288
+650
| +8% | +$14.4K | 0.02% | 535 |
|
|
2020
Q2 | $190K | Hold |
8,638
| – | – | 0.02% | 542 |
|
|
2020
Q1 | $163K | Sell |
8,638
-5,225
| -38% | -$98.6K | 0.03% | 473 |
|
|
2019
Q4 | $363K | Buy |
13,863
+4,213
| +44% | +$110K | 0.05% | 397 |
|
|
2019
Q3 | $263K | Buy |
9,650
+675
| +8% | +$18.4K | 0.04% | 416 |
|
|
2019
Q2 | $233K | Buy |
8,975
+3,175
| +55% | +$82.4K | 0.05% | 380 |
|
|
2019
Q1 | $142K | Buy |
5,800
+126
| +2% | +$3.09K | 0.03% | 369 |
|
|
2018
Q4 | $112K | Hold |
5,674
| – | – | 0.03% | 461 |
|
|
2018
Q3 | $126K | Buy |
+5,674
| New | +$126K | 0.02% | 580 |
|