Capital Advisory Group Advisory Services’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
Q2 | – | Sell |
-293
| Closed | -$8K | – | 474 |
|
|
2022
Q1 | $8K | Buy |
+293
| New | +$8K | ﹤0.01% | 393 |
|
|
2021
Q4 | – | Sell |
-293
| Closed | -$8K | – | 483 |
|
|
2021
Q3 | $8K | Hold |
293
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $8K | Hold |
293
| – | – | ﹤0.01% | 425 |
|
|
2021
Q1 | $8K | Hold |
293
| – | – | ﹤0.01% | 414 |
|
|
2020
Q4 | $8K | Hold |
293
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $7K | Hold |
293
| – | – | ﹤0.01% | 357 |
|
|
2020
Q2 | $6K | Hold |
293
| – | – | ﹤0.01% | 361 |
|
|
2020
Q1 | $6K | Buy |
+293
| New | +$6K | 0.01% | 295 |
|