Coppell Advisory Solutions’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 | – | Sell |
-96
| Closed | -$2.3K | – | 1797 |
|
|
2024
Q4 | $2.3K | Buy |
96
+48
| +100% | +$1.15K | ﹤0.01% | 1510 |
|
|
2024
Q3 | $1.24K | Hold |
48
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $1.08K | Buy |
+48
| New | +$1.08K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $9.56K | Buy |
450
+386
| +603% | +$8.2K | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.54K | Sell |
64
-402
| -86% | -$9.64K | ﹤0.01% | 891 |
|
|
2023
Q2 | $10.9K | Buy |
+466
| New | +$10.9K | ﹤0.01% | 673 |
|
|
2023
Q1 | – | Sell |
-64
| Closed | -$1.54K | – | 1040 |
|
|
2022
Q4 | $1.54K | Buy |
+64
| New | +$1.54K | ﹤0.01% | 892 |
|