Certified Advisory Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Sell |
32,124
-505
| -2% | -$13.6K | 0.09% | 163 |
|
|
2025
Q1 | $834K | Sell |
32,629
-1,425
| -4% | -$36.4K | 0.09% | 158 |
|
|
2024
Q4 | $819K | Buy |
34,054
+239
| +0.7% | +$5.75K | 0.09% | 156 |
|
|
2024
Q3 | $880K | Buy |
33,815
+6,619
| +24% | +$172K | 0.1% | 153 |
|
|
2024
Q2 | $611K | Buy |
27,196
+17,485
| +180% | +$393K | 0.08% | 169 |
|
|
2024
Q1 | $229K | Buy |
9,711
+108
| +1% | +$2.55K | 0.03% | 248 |
|
|
2023
Q4 | $204K | Buy |
+9,603
| New | +$204K | 0.03% | 252 |
|
|
2023
Q3 | – | Sell |
-9,652
| Closed | -$228K | – | 294 |
|
|
2023
Q2 | $228K | Sell |
9,652
-1,740
| -15% | -$41.1K | 0.04% | 211 |
|
|
2023
Q1 | $278K | Sell |
11,392
-272
| -2% | -$6.64K | 0.05% | 202 |
|
|
2022
Q4 | $280K | Sell |
11,664
-174
| -1% | -$4.17K | 0.06% | 194 |
|
|
2022
Q3 | $275K | Sell |
11,838
-65
| -0.5% | -$1.51K | 0.06% | 182 |
|
|
2022
Q2 | $301K | Buy |
11,903
+109
| +0.9% | +$2.76K | 0.07% | 176 |
|
|
2022
Q1 | $341K | Buy |
11,794
+71
| +0.6% | +$2.05K | 0.07% | 175 |
|
|
2021
Q4 | $334K | Buy |
11,723
+100
| +0.9% | +$2.85K | 0.07% | 183 |
|
|
2021
Q3 | $315K | Buy |
11,623
+165
| +1% | +$4.47K | 0.08% | 175 |
|
|
2021
Q2 | $329K | Buy |
11,458
+1,119
| +11% | +$32.1K | 0.08% | 174 |
|
|
2021
Q1 | $289K | Buy |
+10,339
| New | +$289K | 0.07% | 173 |
|
|
2020
Q2 | $300K | Sell |
13,616
-705
| -5% | -$15.5K | 0.1% | 154 |
|
|
2020
Q1 | $270K | Sell |
14,321
-927
| -6% | -$17.5K | 0.11% | 149 |
|
|
2019
Q4 | $400K | Buy |
15,248
+129
| +0.9% | +$3.38K | 0.13% | 139 |
|
|
2019
Q3 | $412K | Sell |
15,119
-217
| -1% | -$5.91K | 0.14% | 129 |
|
|
2019
Q2 | $398K | Sell |
15,336
-501
| -3% | -$13K | 0.15% | 124 |
|
|
2019
Q1 | $388K | Sell |
15,837
-940
| -6% | -$23K | 0.16% | 115 |
|
|
2018
Q4 | $332K | Sell |
16,777
-1,374
| -8% | -$27.2K | 0.17% | 111 |
|
|
2018
Q3 | $402K | Sell |
18,151
-481
| -3% | -$10.7K | 0.19% | 102 |
|
|
2018
Q2 | $423K | Buy |
18,632
+121
| +0.7% | +$2.75K | 0.24% | 93 |
|
|
2018
Q1 | $396K | Buy |
18,511
+155
| +0.8% | +$3.32K | 0.23% | 98 |
|
|
2017
Q4 | $440K | Buy |
+18,356
| New | +$440K | 0.32% | 70 |
|