CoreCap Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
5,144
| – | – | 0.01% | 869 |
|
|
2025
Q1 | $131K | Hold |
5,144
| – | – | 0.01% | 804 |
|
|
2024
Q4 | $124K | Hold |
5,144
| – | – | 0.01% | 853 |
|
|
2024
Q3 | $134K | Buy |
5,144
+4,866
| +1,750% | +$127K | 0.01% | 812 |
|
|
2024
Q2 | $6.25K | Hold |
278
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q1 | $6.55K | Buy |
+278
| New | +$6.55K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $22.3K | Buy |
+928
| New | +$22.3K | ﹤0.01% | 1258 |
|
|
2022
Q3 | – | Sell |
-391
| Closed | -$10K | – | 2027 |
|
|
2022
Q2 | $10K | Buy |
+391
| New | +$10K | ﹤0.01% | 1485 |
|
|
2022
Q1 | – | Sell |
-397
| Closed | -$11K | – | 2027 |
|
|
2021
Q4 | $11K | Buy |
+397
| New | +$11K | ﹤0.01% | 1534 |
|