Boenning & Scattergood’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$248K Sell
2022
Q3
$200K Buy
2022
Q2
$217K Buy
2022
Q1
$248K Sell
2021
Q4
$263K Buy
2021
Q3
$249K Buy
2021
Q2
$246K Buy
2021
Q1
$225K Buy