Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49K | Hold |
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|
2021
Q3 | $48K | Hold |
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|
2021
Q2 | $51K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $0 | Hold |
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|
2020
Q2 | $0 | Hold |
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|
2020
Q1 | $0 | Sell |
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|
2019
Q4 | $26K | Buy |
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|
2019
Q3 | $27K | Buy |
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|
2019
Q2 | $16K | Buy |
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|
2019
Q1 | $14K | Buy |
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|
2018
Q4 | $12K | Buy |
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|
2018
Q3 | $12K | Buy |
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|
2018
Q2 | $12K | Buy |
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