CWM
C2C Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
252,630
+1,750
| +0.7% | +$47.2K | 6.17% | 4 |
|
|
2025
Q1 | $6.41M | Buy |
250,880
+1,500
| +0.6% | +$38.3K | 6.02% | 4 |
|
|
2024
Q4 | $6M | Buy |
249,380
+5,000
| +2% | +$120K | 5.56% | 4 |
|
|
2024
Q3 | $6.14M | Sell |
244,380
-1,200
| -0.5% | -$30.1K | 5.72% | 4 |
|
|
2024
Q2 | $5.52M | Sell |
245,580
-1,120
| -0.5% | -$25.2K | 5.4% | 5 |
|
|
2024
Q1 | $5.81M | Buy |
246,700
+9,350
| +4% | +$220K | 5.77% | 5 |
|
|
2023
Q4 | $5.09M | Buy |
237,350
+2,650
| +1% | +$56.8K | 4.31% | 5 |
|
|
2023
Q3 | $4.52M | Buy |
234,700
+11,250
| +5% | +$217K | 0.64% | 11 |
|
|
2023
Q2 | $5.18M | Buy |
223,450
+16,770
| +8% | +$389K | 0.69% | 10 |
|
|
2023
Q1 | $4.93M | Buy |
206,680
+13,700
| +7% | +$327K | 0.79% | 10 |
|
|
2022
Q4 | $4.77M | Buy |
192,980
+14,330
| +8% | +$354K | 0.83% | 9 |
|
|
2022
Q3 | $4.35M | Buy |
178,650
+1,350
| +0.8% | +$32.9K | 0.85% | 10 |
|
|
2022
Q2 | $4.57M | Buy |
177,300
+13,300
| +8% | +$342K | 0.84% | 10 |
|
|
2022
Q1 | $4.77M | Buy |
164,000
+7,935
| +5% | +$231K | 0.81% | 12 |
|
|
2021
Q4 | $4.45M | Buy |
+156,065
| New | +$4.45M | 0.64% | 14 |
|