CoreFirst Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,522
| Closed | -$43K | – | 419 |
|
|
2021
Q4 | $43K | Hold |
1,522
| – | – | 0.03% | 273 |
|
|
2021
Q3 | $41K | Hold |
1,522
| – | – | 0.03% | 276 |
|
|
2021
Q2 | $44K | Hold |
1,522
| – | – | 0.03% | 272 |
|
|
2021
Q1 | $43K | Hold |
1,522
| – | – | 0.03% | 269 |
|
|
2020
Q4 | $39K | Buy |
+1,522
| New | +$39K | 0.03% | 253 |
|