Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Buy |
46,599
+6,258
| +16% | +$148K | 0.01% | 1116 |
|
|
2023
Q4 | $857K | Sell |
40,341
-1,943
| -5% | -$41.3K | 0.01% | 841 |
|
|
2023
Q3 | $828K | Buy |
42,284
+20,722
| +96% | +$406K | 0.01% | 805 |
|
|
2023
Q2 | $509K | Sell |
21,562
-1,778
| -8% | -$42K | 0.01% | 1046 |
|
|
2023
Q1 | $569K | Sell |
23,340
-16,414
| -41% | -$400K | 0.01% | 954 |
|
|
2022
Q4 | $954K | Sell |
39,754
-1,143
| -3% | -$27.4K | 0.02% | 698 |
|
|
2022
Q3 | $950K | Sell |
40,897
-886
| -2% | -$20.6K | 0.03% | 555 |
|
|
2022
Q2 | $1.06M | Buy |
41,783
+3,879
| +10% | +$98.2K | 0.02% | 552 |
|
|
2022
Q1 | $1.1M | Buy |
37,904
+4,869
| +15% | +$141K | 0.02% | 579 |
|
|
2021
Q4 | $941K | Sell |
33,035
-566
| -2% | -$16.1K | 0.02% | 632 |
|
|
2021
Q3 | $911K | Buy |
33,601
+4,765
| +17% | +$129K | 0.02% | 640 |
|
|
2021
Q2 | $827K | Buy |
28,836
+7,293
| +34% | +$209K | 0.02% | 623 |
|
|
2021
Q1 | $602K | Buy |
21,543
+4,157
| +24% | +$116K | 0.02% | 669 |
|
|
2020
Q4 | $449K | Sell |
17,386
-4,473
| -20% | -$116K | 0.01% | 677 |
|
|
2020
Q3 | $486K | Sell |
21,859
-109,771
| -83% | -$2.44M | 0.02% | 570 |
|
|
2020
Q2 | $2.9M | Sell |
131,630
-10,180
| -7% | -$224K | 0.12% | 173 |
|
|
2020
Q1 | $2.67M | Buy |
141,810
+52,478
| +59% | +$989K | 0.14% | 161 |
|
|
2019
Q4 | $2.34M | Sell |
89,332
-10,297
| -10% | -$270K | 0.1% | 204 |
|
|
2019
Q3 | $2.71M | Buy |
99,629
+5,210
| +6% | +$142K | 0.12% | 169 |
|
|
2019
Q2 | $2.45M | Buy |
94,419
+2,387
| +3% | +$61.9K | 0.11% | 183 |
|
|
2019
Q1 | $2.26M | Buy |
92,032
+76,142
| +479% | +$1.87M | 0.11% | 176 |
|
|
2018
Q4 | $313K | Buy |
+15,890
| New | +$313K | 0.02% | 620 |
|