CWC
Carolinas Wealth Consulting’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-982
| Closed | -$25.1K | – | 894 |
|
|
2025
Q1 | $25.1K | Hold |
982
| – | – | 0.01% | 431 |
|
|
2024
Q4 | $23.6K | Hold |
982
| – | – | ﹤0.01% | 453 |
|
|
2024
Q3 | $25.6K | Hold |
982
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $22.1K | Hold |
982
| – | – | ﹤0.01% | 467 |
|
|
2024
Q1 | $23.1K | Hold |
982
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $20.9K | Hold |
982
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $19.4K | Sell |
982
-4,270
| -81% | -$84.3K | ﹤0.01% | 439 |
|
|
2023
Q2 | $124K | Hold |
5,252
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $128K | Hold |
5,252
| – | – | 0.03% | 231 |
|
|
2022
Q4 | $126K | Hold |
5,252
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $122K | Hold |
5,252
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $133K | Hold |
5,252
| – | – | 0.03% | 205 |
|
|
2022
Q1 | $152K | Sell |
5,252
-875
| -14% | -$25.3K | 0.03% | 205 |
|
|
2021
Q4 | $175K | Hold |
6,127
| – | – | 0.04% | 194 |
|
|
2021
Q3 | $166K | Hold |
6,127
| – | – | 0.04% | 179 |
|
|
2021
Q2 | $176K | Hold |
6,127
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $171K | Hold |
6,127
| – | – | 0.04% | 185 |
|
|
2020
Q4 | $158K | Sell |
6,127
-500
| -8% | -$12.9K | 0.04% | 171 |
|
|
2020
Q3 | $147K | Buy |
+6,627
| New | +$147K | 0.05% | 156 |
|