Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 8010 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8286 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8286 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8297 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8299 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8233 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8030 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7826 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7543 |
|
|
2022
Q4 | – | Sell |
-1,785
| Closed | -$41K | – | 7553 |
|
|
2022
Q3 | $41K | Sell |
1,785
-575
| -24% | -$13.2K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $60K | Buy |
2,360
+2,170
| +1,142% | +$55.2K | 0.01% | 1016 |
|
|
2022
Q1 | $6K | Sell |
190
-1,126
| -86% | -$35.6K | ﹤0.01% | 1822 |
|
|
2021
Q4 | $38K | Buy |
1,316
+6
| +0.5% | +$173 | ﹤0.01% | 1394 |
|
|
2021
Q3 | $36K | Buy |
1,310
+220
| +20% | +$6.05K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $31K | Sell |
1,090
-6
| -0.5% | -$171 | ﹤0.01% | 1493 |
|
|
2021
Q1 | $31K | Sell |
1,096
-1,454
| -57% | -$41.1K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $66K | Sell |
2,550
-6
| -0.2% | -$155 | 0.01% | 1064 |
|
|
2020
Q3 | $57K | Sell |
2,556
-7
| -0.3% | -$156 | 0.01% | 1009 |
|
|
2020
Q2 | $57K | Sell |
2,563
-302
| -11% | -$6.72K | 0.01% | 940 |
|
|
2020
Q1 | $54K | Sell |
2,865
-12
| -0.4% | -$226 | 0.01% | 865 |
|
|
2019
Q4 | $75K | Buy |
2,877
+1,344
| +88% | +$35K | 0.01% | 800 |
|
|
2019
Q3 | $42K | Sell |
1,533
-8
| -0.5% | -$219 | 0.01% | 675 |
|
|
2019
Q2 | $40K | Sell |
1,541
-63
| -4% | -$1.64K | ﹤0.01% | 949 |
|
|
2019
Q1 | $39K | Hold |
1,604
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $31K | Sell |
1,604
-4
| -0.2% | -$77 | ﹤0.01% | 982 |
|
|
2018
Q3 | $36K | Buy |
+1,608
| New | +$36K | 0.01% | 666 |
|