Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,775
| Closed | -$223K | – | 217 |
|
|
2022
Q2 | $223K | Hold |
8,775
| – | – | 0.11% | 184 |
|
|
2022
Q1 | $255K | Hold |
8,775
| – | – | 0.12% | 198 |
|
|
2021
Q4 | $227K | Hold |
8,775
| – | – | 0.09% | 227 |
|
|
2021
Q3 | $250K | Sell |
8,775
-400
| -4% | -$11.4K | 0.09% | 227 |
|
|
2021
Q2 | $269K | Hold |
9,175
| – | – | 0.1% | 216 |
|
|
2021
Q1 | $263K | Sell |
9,175
-200
| -2% | -$5.73K | 0.11% | 217 |
|
|
2020
Q4 | $249K | Buy |
+9,375
| New | +$249K | 0.1% | 212 |
|
|
2020
Q3 | – | Sell |
-16,445
| Closed | -$384K | – | 217 |
|
|
2020
Q2 | $384K | Hold |
16,445
| – | – | 0.23% | 136 |
|
|
2020
Q1 | $330K | Hold |
16,445
| – | – | 0.28% | 89 |
|
|
2019
Q4 | $447K | Buy |
16,445
+1,260
| +8% | +$34.2K | 0.4% | 95 |
|
|
2019
Q3 | $406K | Buy |
+15,185
| New | +$406K | 0.42% | 90 |
|
|
2019
Q2 | – | Sell |
-15,385
| Closed | – | – | 155 |
|
|
2019
Q1 | $0 | Buy |
+15,385
| New | – | ﹤0.01% | 53 |
|