Cetera Advisor Networks’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.54M | Sell |
107,655
-3,474
| -3% | -$81.9K | 0.01% | 919 |
|
|
2023
Q4 | $2.36M | Sell |
111,129
-14,113
| -11% | -$300K | 0.01% | 897 |
|
|
2023
Q3 | $2.45M | Buy |
125,242
+757
| +0.6% | +$14.8K | 0.02% | 812 |
|
|
2023
Q2 | $2.94M | Buy |
124,485
+510
| +0.4% | +$12K | 0.02% | 717 |
|
|
2023
Q1 | $3.02M | Buy |
123,975
+6,773
| +6% | +$165K | 0.02% | 688 |
|
|
2022
Q4 | $2.81M | Buy |
117,202
+6,747
| +6% | +$162K | 0.02% | 673 |
|
|
2022
Q3 | $2.57M | Buy |
110,455
+15,380
| +16% | +$357K | 0.03% | 507 |
|
|
2022
Q2 | $2.41M | Sell |
95,075
-249
| -0.3% | -$6.3K | 0.03% | 517 |
|
|
2022
Q1 | $2.76M | Buy |
95,324
+1,351
| +1% | +$39.1K | 0.03% | 512 |
|
|
2021
Q4 | $2.68M | Buy |
93,973
+7,258
| +8% | +$207K | 0.03% | 494 |
|
|
2021
Q3 | $2.35M | Buy |
86,715
+4,572
| +6% | +$124K | 0.03% | 496 |
|
|
2021
Q2 | $2.36M | Buy |
82,143
+24,698
| +43% | +$709K | 0.03% | 477 |
|
|
2021
Q1 | $1.6M | Buy |
57,445
+6,280
| +12% | +$175K | 0.03% | 429 |
|
|
2020
Q4 | $1.32M | Buy |
51,165
+18,875
| +58% | +$487K | 0.03% | 442 |
|
|
2020
Q3 | $718K | Buy |
32,290
+7,694
| +31% | +$171K | 0.02% | 585 |
|
|
2020
Q2 | $542K | Sell |
24,596
-51
| -0.2% | -$1.12K | 0.01% | 671 |
|
|
2020
Q1 | $465K | Sell |
24,647
-11,447
| -32% | -$216K | 0.02% | 630 |
|
|
2019
Q4 | $944K | Sell |
36,094
-1,269
| -3% | -$33.2K | 0.03% | 512 |
|
|
2019
Q3 | $1.02M | Buy |
37,363
+364
| +1% | +$9.95K | 0.03% | 459 |
|
|
2019
Q2 | $963K | Sell |
36,999
-596
| -2% | -$15.5K | 0.03% | 467 |
|
|
2019
Q1 | $922K | Buy |
37,595
+12,130
| +48% | +$297K | 0.03% | 446 |
|
|
2018
Q4 | $504K | Sell |
25,465
-6,881
| -21% | -$136K | 0.02% | 575 |
|
|
2018
Q3 | $713K | Buy |
32,346
+6,026
| +23% | +$133K | 0.02% | 522 |
|
|
2018
Q2 | $594K | Buy |
+26,320
| New | +$594K | 0.03% | 427 |
|
|
2018
Q1 | – | Sell |
-12,119
| Closed | -$292K | – | 988 |
|
|
2017
Q4 | $292K | Buy |
+12,119
| New | +$292K | 0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-12,192
| Closed | -$263K | – | 1009 |
|
|
2016
Q3 | $263K | Buy |
+12,192
| New | +$263K | 0.01% | 827 |
|