Citadel 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
Q2 | – | Sell |
-22,507
| Closed | -$530K | – | 6856 |
|
|
2024
Q1 | $530K | Buy |
+22,507
| New | +$530K | ﹤0.01% | 3834 |
|
|
2021
Q1 | – | Sell |
-11,980
| Closed | -$309K | – | 6830 |
|
|
2020
Q4 | $309K | Buy |
+11,980
| New | +$309K | ﹤0.01% | 4210 |
|
|
2019
Q4 | – | Sell |
-12,414
| Closed | -$338K | – | 5149 |
|
|
2019
Q3 | $338K | Buy |
+12,414
| New | +$338K | ﹤0.01% | 3763 |
|