Certified Advisory Corp’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
Q3 | $802K | Buy |
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|
2025
Q2 | $866K | Sell |
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|
2025
Q1 | $834K | Sell |
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|
2024
Q4 | $819K | Buy |
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|
2024
Q3 | $880K | Buy |
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|
2024
Q2 | $611K | Buy |
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|
2024
Q1 | $229K | Buy |
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|
2023
Q4 | $204K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $278K | Sell |
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $275K | Sell |
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|
2022
Q2 | $301K | Buy |
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|
2022
Q1 | $341K | Buy |
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|
2021
Q4 | $334K | Buy |
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|
2021
Q3 | $315K | Buy |
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|
2021
Q2 | $329K | Buy |
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|
2021
Q1 | $289K | Buy |
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|
2020
Q2 | $300K | Sell |
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|
2020
Q1 | $270K | Sell |
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|
2019
Q4 | $400K | Buy |
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|
2019
Q3 | $412K | Sell |
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|
2019
Q2 | $398K | Sell |
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|
2019
Q1 | $388K | Sell |
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|
2018
Q4 | $332K | Sell |
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|
2018
Q3 | $402K | Sell |
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|
2018
Q2 | $423K | Buy |
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|
2018
Q1 | $396K | Buy |
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|
2017
Q4 | $440K | Buy |
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