Carson Wealth (CWM LLC)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
33,864
+2,166
| +7% | +$58.4K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $810K | Buy |
31,698
+6,944
| +28% | +$177K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $595K | Buy |
24,754
+21,292
| +615% | +$512K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $90K | Buy |
3,462
+190
| +6% | +$4.94K | ﹤0.01% | 2269 |
|
|
2024
Q2 | $74K | Buy |
3,272
+35
| +1% | +$792 | ﹤0.01% | 2193 |
|
|
2024
Q1 | $76K | Buy |
3,237
+240
| +8% | +$5.64K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $64K | Sell |
2,997
-291
| -9% | -$6.21K | ﹤0.01% | 2025 |
|
|
2023
Q3 | $64K | Buy |
3,288
+214
| +7% | +$4.17K | ﹤0.01% | 1923 |
|
|
2023
Q2 | $73K | Buy |
3,074
+67
| +2% | +$1.59K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $73K | Buy |
3,007
+325
| +12% | +$7.89K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $64K | Sell |
2,682
-317
| -11% | -$7.57K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $70K | Sell |
2,999
-43
| -1% | -$1K | ﹤0.01% | 1500 |
|
|
2022
Q2 | $77K | Sell |
3,042
-1,140
| -27% | -$28.9K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $121K | Buy |
4,182
+11
| +0.3% | +$318 | ﹤0.01% | 1257 |
|
|
2021
Q4 | $119K | Buy |
+4,171
| New | +$119K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q4 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q3 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q2 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2020
Q1 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q4 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $124K | Hold |
4,317
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q1 | $124K | Sell |
4,317
-2,166
| -33% | -$62.2K | ﹤0.01% | 1057 |
|
|
2018
Q4 | $128K | Sell |
6,483
-367
| -5% | -$7.25K | ﹤0.01% | 682 |
|
|
2018
Q3 | $152K | Buy |
6,850
+5,800
| +552% | +$129K | ﹤0.01% | 557 |
|
|
2018
Q2 | $24K | Buy |
1,050
+250
| +31% | +$5.71K | ﹤0.01% | 801 |
|
|
2018
Q1 | $17K | Sell |
800
-7,000
| -90% | -$149K | ﹤0.01% | 743 |
|
|
2017
Q4 | $187K | Sell |
7,800
-109
| -1% | -$2.61K | 0.01% | 352 |
|
|
2017
Q3 | $182K | Sell |
7,909
-1,997
| -20% | -$46K | 0.01% | 338 |
|
|
2017
Q2 | $234K | Buy |
9,906
+2,106
| +27% | +$49.7K | 0.01% | 297 |
|
|
2017
Q1 | $168K | Hold |
7,800
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $151K | Buy |
+7,800
| New | +$151K | 0.01% | 301 |
|