Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
22,566
-190
| -0.8% | -$5.12K | 0.05% | 309 |
|
|
2025
Q1 | $581K | Buy |
22,756
+84
| +0.4% | +$2.15K | 0.05% | 293 |
|
|
2024
Q4 | $545K | Sell |
22,672
-1,521
| -6% | -$36.6K | 0.05% | 272 |
|
|
2024
Q3 | $630K | Sell |
24,193
-383
| -2% | -$9.97K | 0.06% | 254 |
|
|
2024
Q2 | $552K | Sell |
24,576
-1,358
| -5% | -$30.5K | 0.06% | 275 |
|
|
2024
Q1 | $611K | Sell |
25,934
-440
| -2% | -$10.4K | 0.07% | 266 |
|
|
2023
Q4 | $560K | Sell |
26,374
-2,430
| -8% | -$51.6K | 0.05% | 262 |
|
|
2023
Q3 | $564K | Buy |
28,804
+3,454
| +14% | +$67.6K | 0.06% | 253 |
|
|
2023
Q2 | $599K | Sell |
25,350
-1,029
| -4% | -$24.3K | 0.06% | 244 |
|
|
2023
Q1 | $644K | Sell |
26,379
-2,436
| -8% | -$59.4K | 0.08% | 221 |
|
|
2022
Q4 | $691K | Sell |
28,815
-1,928
| -6% | -$46.3K | 0.08% | 212 |
|
|
2022
Q3 | $714K | Buy |
30,743
+2,454
| +9% | +$57K | 0.09% | 195 |
|
|
2022
Q2 | $716K | Buy |
28,289
+653
| +2% | +$16.5K | 0.09% | 201 |
|
|
2022
Q1 | $800K | Buy |
27,636
+9,518
| +53% | +$276K | 0.09% | 204 |
|
|
2021
Q4 | $516K | Sell |
18,118
-348
| -2% | -$9.91K | 0.06% | 269 |
|
|
2021
Q3 | $500K | Buy |
18,466
+14
| +0.1% | +$379 | 0.06% | 268 |
|
|
2021
Q2 | $529K | Buy |
18,452
+3,228
| +21% | +$92.5K | 0.07% | 264 |
|
|
2021
Q1 | $425K | Buy |
15,224
+6,379
| +72% | +$178K | 0.06% | 274 |
|
|
2020
Q4 | $228K | Sell |
8,845
-1,368
| -13% | -$35.3K | 0.03% | 388 |
|
|
2020
Q3 | $227K | Buy |
+10,213
| New | +$227K | 0.04% | 329 |
|
|
2019
Q4 | – | Sell |
-2,646
| Closed | -$72K | – | 1227 |
|
|
2019
Q3 | $72K | Hold |
2,646
| – | – | 0.02% | 475 |
|
|
2019
Q2 | $69K | Buy |
+2,646
| New | +$69K | 0.02% | 476 |
|