Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $248K | Sell |
8,557
-60
| -0.7% | -$1.74K | 0.04% | 346 |
|
|
2022
Q3 | $200K | Buy |
8,617
+31
| +0.4% | +$720 | 0.04% | 350 |
|
|
2022
Q2 | $217K | Buy |
8,586
+29
| +0.3% | +$733 | 0.04% | 346 |
|
|
2022
Q1 | $248K | Sell |
8,557
-676
| -7% | -$19.6K | 0.04% | 346 |
|
|
2021
Q4 | $263K | Buy |
9,233
+27
| +0.3% | +$769 | 0.04% | 333 |
|
|
2021
Q3 | $249K | Buy |
9,206
+626
| +7% | +$16.9K | 0.04% | 333 |
|
|
2021
Q2 | $246K | Buy |
8,580
+523
| +6% | +$15K | 0.04% | 327 |
|
|
2021
Q1 | $225K | Buy |
+8,057
| New | +$225K | 0.04% | 333 |
|