Continuum Advisory’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-365
| Closed | -$9.33K | – | 1519 |
|
|
2025
Q1 | $9.33K | Hold |
365
| – | – | ﹤0.01% | 993 |
|
|
2024
Q4 | $8.78K | Hold |
365
| – | – | ﹤0.01% | 1025 |
|
|
2024
Q3 | $9.08K | Hold |
365
| – | – | ﹤0.01% | 1023 |
|
|
2024
Q2 | $8.21K | Hold |
365
| – | – | ﹤0.01% | 993 |
|
|
2024
Q1 | $8.62K | Buy |
+365
| New | +$8.62K | ﹤0.01% | 980 |
|