Creative Planning’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
Q2 | $1.3M | Buy |
48,250
+3,181
| +7% | +$85.7K | ﹤0.01% | 1639 |
|
|
2025
Q1 | $1.15M | Buy |
45,069
+16,648
| +59% | +$425K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $683K | Sell |
28,421
-4,800
| -14% | -$115K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $865K | Buy |
33,221
+6,190
| +23% | +$161K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $608K | Sell |
27,031
-1,731
| -6% | -$38.9K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $678K | Buy |
28,762
+3,046
| +12% | +$71.8K | ﹤0.01% | 1630 |
|
|
2023
Q4 | $546K | Sell |
25,716
-5,228
| -17% | -$111K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $606K | Buy |
30,944
+1,828
| +6% | +$35.8K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $688K | Sell |
29,116
-11,976
| -29% | -$283K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $1M | Buy |
41,092
+10,803
| +36% | +$264K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $727K | Sell |
30,289
-4,500
| -13% | -$108K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $808K | Buy |
34,789
+9,404
| +37% | +$218K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $642K | Buy |
25,385
+1,524
| +6% | +$38.5K | ﹤0.01% | 1174 |
|
|
2022
Q1 | $691K | Sell |
23,861
-6,485
| -21% | -$188K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $865K | Buy |
30,346
+2,716
| +10% | +$77.4K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $749K | Sell |
27,630
-3,512
| -11% | -$95.2K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $893K | Sell |
31,142
-17,204
| -36% | -$493K | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.35M | Buy |
48,346
+21,325
| +79% | +$595K | ﹤0.01% | 881 |
|
|
2020
Q4 | $698K | Buy |
27,021
+3,396
| +14% | +$87.7K | ﹤0.01% | 1120 |
|
|
2020
Q3 | $525K | Sell |
23,625
-1,100
| -4% | -$24.4K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $545K | Sell |
24,725
-4,070
| -14% | -$89.7K | ﹤0.01% | 984 |
|
|
2020
Q1 | $543K | Sell |
28,795
-6,523
| -18% | -$123K | ﹤0.01% | 892 |
|
|
2019
Q4 | $925K | Sell |
35,318
-3,080
| -8% | -$80.7K | ﹤0.01% | 815 |
|
|
2019
Q3 | $1.05M | Buy |
38,398
+90
| +0.2% | +$2.45K | ﹤0.01% | 731 |
|
|
2019
Q2 | $994K | Sell |
38,308
-1,519
| -4% | -$39.4K | ﹤0.01% | 758 |
|
|
2019
Q1 | $977K | Buy |
39,827
+3,587
| +10% | +$88K | ﹤0.01% | 742 |
|
|
2018
Q4 | $716K | Sell |
36,240
-7,575
| -17% | -$150K | ﹤0.01% | 796 |
|
|
2018
Q3 | $970K | Buy |
43,815
+9,955
| +29% | +$220K | ﹤0.01% | 773 |
|
|
2018
Q2 | $769K | Buy |
33,860
+4,678
| +16% | +$106K | ﹤0.01% | 877 |
|
|
2018
Q1 | $625K | Buy |
29,182
+681
| +2% | +$14.6K | ﹤0.01% | 962 |
|
|
2017
Q4 | $684K | Sell |
28,501
-378
| -1% | -$9.07K | ﹤0.01% | 892 |
|
|
2017
Q3 | $664K | Sell |
28,879
-9,393
| -25% | -$216K | ﹤0.01% | 900 |
|
|
2017
Q2 | $904K | Buy |
38,272
+4,253
| +13% | +$100K | ﹤0.01% | 733 |
|
|
2017
Q1 | $733K | Sell |
34,019
-3,632
| -10% | -$78.3K | ﹤0.01% | 788 |
|
|
2016
Q4 | $729K | Buy |
37,651
+3,649
| +11% | +$70.7K | ﹤0.01% | 749 |
|
|
2016
Q3 | $732K | Buy |
34,002
+1,197
| +4% | +$25.8K | ﹤0.01% | 722 |
|
|
2016
Q2 | $703K | Buy |
32,805
+1,156
| +4% | +$24.8K | 0.01% | 641 |
|
|
2016
Q1 | $627K | Buy |
31,649
+1,015
| +3% | +$20.1K | ﹤0.01% | 670 |
|
|
2015
Q4 | $584K | Sell |
30,634
-2,033
| -6% | -$38.8K | ﹤0.01% | 687 |
|
|
2015
Q3 | $623K | Buy |
32,667
+4,377
| +15% | +$83.5K | 0.01% | 654 |
|
|
2015
Q2 | $595K | Buy |
28,290
+7,400
| +35% | +$156K | 0.01% | 615 |
|
|
2015
Q1 | $475K | Buy |
20,890
+1,279
| +7% | +$29.1K | ﹤0.01% | 755 |
|
|
2014
Q4 | $446K | Buy |
19,611
+6,700
| +52% | +$152K | ﹤0.01% | 747 |
|
|
2014
Q3 | $299K | Buy |
12,911
+675
| +6% | +$15.6K | ﹤0.01% | 862 |
|
|
2014
Q2 | $300K | Sell |
12,236
-281
| -2% | -$6.89K | ﹤0.01% | 840 |
|
|
2014
Q1 | $276K | Buy |
12,517
+2,224
| +22% | +$49K | ﹤0.01% | 855 |
|
|
2013
Q4 | $212K | Buy |
10,293
+6,881
| +202% | +$142K | ﹤0.01% | 840 |
|
|
2013
Q3 | $67K | Sell |
3,412
-1,491
| -30% | -$29.3K | ﹤0.01% | 1348 |
|
|
2013
Q2 | $93K | Buy |
+4,903
| New | +$93K | ﹤0.01% | 1031 |
|