Cetera Investment Advisers’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 | $4.61M | Sell |
171,133
-7,778
| -4% | -$210K | 0.01% | 1239 |
|
|
2025
Q1 | $4.57M | Sell |
178,911
-16,533
| -8% | -$422K | 0.01% | 1178 |
|
|
2024
Q4 | $4.7M | Buy |
195,444
+4,205
| +2% | +$101K | 0.01% | 1069 |
|
|
2024
Q3 | $4.98M | Buy |
191,239
+9,986
| +6% | +$260K | 0.01% | 1003 |
|
|
2024
Q2 | $4.07M | Sell |
181,253
-967
| -0.5% | -$21.7K | 0.01% | 1107 |
|
|
2024
Q1 | $4.29M | Buy |
182,220
+147,236
| +421% | +$3.47M | 0.01% | 1069 |
|
|
2023
Q4 | $743K | Sell |
34,984
-112
| -0.3% | -$2.38K | 0.01% | 1274 |
|
|
2023
Q3 | $687K | Buy |
35,096
+1,444
| +4% | +$28.3K | 0.01% | 1257 |
|
|
2023
Q2 | $795K | Buy |
33,652
+1,833
| +6% | +$43.3K | 0.01% | 1177 |
|
|
2023
Q1 | $776K | Buy |
31,819
+429
| +1% | +$10.5K | 0.01% | 1163 |
|
|
2022
Q4 | $753K | Buy |
31,390
+13,328
| +74% | +$320K | 0.01% | 1135 |
|
|
2022
Q3 | $420K | Sell |
18,062
-4,994
| -22% | -$116K | 0.01% | 1069 |
|
|
2022
Q2 | $584K | Buy |
23,056
+1,434
| +7% | +$36.3K | 0.01% | 1013 |
|
|
2022
Q1 | $626K | Buy |
21,622
+3,109
| +17% | +$90K | 0.01% | 1022 |
|
|
2021
Q4 | $528K | Buy |
18,513
+2,296
| +14% | +$65.5K | 0.01% | 1152 |
|
|
2021
Q3 | $439K | Sell |
16,217
-25
| -0.2% | -$677 | 0.01% | 1223 |
|
|
2021
Q2 | $466K | Buy |
16,242
+116
| +0.7% | +$3.33K | 0.01% | 1163 |
|
|
2021
Q1 | $450K | Buy |
16,126
+610
| +4% | +$17K | 0.01% | 1037 |
|
|
2020
Q4 | $401K | Buy |
+15,516
| New | +$401K | 0.01% | 1078 |
|