Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Buy |
|
|||||
|
2023
Q4 | $857K | Sell |
|
|||||
|
2023
Q3 | $828K | Buy |
|
|||||
|
2023
Q2 | $509K | Sell |
|
|||||
|
2023
Q1 | $569K | Sell |
|
|||||
|
2022
Q4 | $954K | Sell |
|
|||||
|
2022
Q3 | $950K | Sell |
|
|||||
|
2022
Q2 | $1.06M | Buy |
|
|||||
|
2022
Q1 | $1.1M | Buy |
|
|||||
|
2021
Q4 | $941K | Sell |
|
|||||
|
2021
Q3 | $911K | Buy |
|
|||||
|
2021
Q2 | $827K | Buy |
|
|||||
|
2021
Q1 | $602K | Buy |
|
|||||
|
2020
Q4 | $449K | Sell |
|
|||||
|
2020
Q3 | $486K | Sell |
|
|||||
|
2020
Q2 | $2.9M | Sell |
|
|||||
|
2020
Q1 | $2.67M | Buy |
|
|||||
|
2019
Q4 | $2.34M | Sell |
|
|||||
|
2019
Q3 | $2.71M | Buy |
|
|||||
|
2019
Q2 | $2.45M | Buy |
|
|||||
|
2019
Q1 | $2.26M | Buy |
|
|||||
|
2018
Q4 | $313K | Buy |
|