Clarus Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$21K | – | 521 |
|
|
2019
Q2 | $21K | Hold |
800
| – | – | 0.02% | 361 |
|
|
2019
Q1 | $20K | Hold |
800
| – | – | 0.02% | 420 |
|
|
2018
Q4 | $16K | Hold |
800
| – | – | 0.03% | 437 |
|
|
2018
Q3 | $18K | Hold |
800
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $17K | Buy |
+800
| New | +$17K | 0.01% | 450 |
|