Channel Wealth’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 | $315K | Hold |
11,698
| – | – | 0.09% | 134 |
|
|
2025
Q1 | $299K | Hold |
11,698
| – | – | 0.09% | 135 |
|
|
2024
Q4 | $281K | Hold |
11,698
| – | – | 0.09% | 138 |
|
|
2024
Q3 | $304K | Sell |
11,698
-2,059
| -15% | -$53.6K | 0.1% | 130 |
|
|
2024
Q2 | $309K | Hold |
13,757
| – | – | 0.11% | 123 |
|
|
2024
Q1 | $324K | Sell |
13,757
-2,680
| -16% | -$63.2K | 0.13% | 120 |
|
|
2023
Q4 | $349K | Sell |
16,437
-900
| -5% | -$19.1K | 0.16% | 109 |
|
|
2023
Q3 | $339K | Sell |
17,337
-1,409
| -8% | -$27.6K | 0.19% | 106 |
|
|
2023
Q2 | $443K | Buy |
18,746
+133
| +0.7% | +$3.14K | 0.25% | 104 |
|
|
2023
Q1 | $454K | Buy |
+18,613
| New | +$454K | 0.29% | 100 |
|