Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,252
| Closed | -$111K | – | 1854 |
|
|
2024
Q3 | $111K | Buy |
4,252
+9
| +0.2% | +$234 | 0.01% | 573 |
|
|
2024
Q2 | $95.4K | Sell |
4,243
-32
| -0.7% | -$719 | 0.01% | 590 |
|
|
2024
Q1 | $101K | Buy |
4,275
+274
| +7% | +$6.46K | 0.01% | 568 |
|
|
2023
Q4 | $85K | Sell |
4,001
-213
| -5% | -$4.52K | 0.01% | 571 |
|
|
2023
Q3 | $82.5K | Sell |
4,214
-197
| -4% | -$3.86K | 0.01% | 522 |
|
|
2023
Q2 | $104K | Buy |
4,411
+5
| +0.1% | +$118 | 0.01% | 482 |
|
|
2023
Q1 | $107K | Sell |
4,406
-372
| -8% | -$9.08K | 0.01% | 452 |
|
|
2022
Q4 | $115K | Hold |
4,778
| – | – | 0.02% | 425 |
|
|
2022
Q3 | $111K | Sell |
4,778
-72
| -1% | -$1.67K | 0.02% | 417 |
|
|
2022
Q2 | $123K | Sell |
4,850
-151
| -3% | -$3.83K | 0.02% | 392 |
|
|
2022
Q1 | $145K | Buy |
5,001
+37
| +0.7% | +$1.07K | 0.02% | 369 |
|
|
2021
Q4 | $141K | Buy |
4,964
+804
| +19% | +$22.8K | 0.02% | 373 |
|
|
2021
Q3 | $113K | Buy |
4,160
+558
| +15% | +$15.2K | 0.02% | 421 |
|
|
2021
Q2 | $103K | Buy |
3,602
+713
| +25% | +$20.4K | 0.02% | 440 |
|
|
2021
Q1 | $81K | Buy |
2,889
+1,250
| +76% | +$35K | 0.02% | 453 |
|
|
2020
Q4 | $42K | Buy |
1,639
+306
| +23% | +$7.84K | 0.01% | 555 |
|
|
2020
Q3 | $30K | Buy |
+1,333
| New | +$30K | 0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 824 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 760 |
|