Carolinas Wealth Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $25.1K | Hold |
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|
2024
Q4 | $23.6K | Hold |
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|
2024
Q3 | $25.6K | Hold |
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|
2024
Q2 | $22.1K | Hold |
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|
2024
Q1 | $23.1K | Hold |
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|
2023
Q4 | $20.9K | Hold |
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|
2023
Q3 | $19.4K | Sell |
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|
2023
Q2 | $124K | Hold |
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|
2023
Q1 | $128K | Hold |
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|
2022
Q4 | $126K | Hold |
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|
2022
Q3 | $122K | Hold |
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|
2022
Q2 | $133K | Hold |
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|
2022
Q1 | $152K | Sell |
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|
2021
Q4 | $175K | Hold |
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|
2021
Q3 | $166K | Hold |
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|
2021
Q2 | $176K | Hold |
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|
2021
Q1 | $171K | Hold |
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|
2020
Q4 | $158K | Sell |
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|
2020
Q3 | $147K | Buy |
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