Cyndeo Wealth Partners’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 | $1.19M | Hold |
44,001
| – | – | 0.07% | 206 |
|
|
2025
Q1 | $1.12M | Hold |
44,001
| – | – | 0.07% | 204 |
|
|
2024
Q4 | $1.06M | Hold |
44,001
| – | – | 0.07% | 209 |
|
|
2024
Q3 | $1.15M | Hold |
44,001
| – | – | 0.08% | 203 |
|
|
2024
Q2 | $989K | Hold |
44,001
| – | – | 0.08% | 214 |
|
|
2024
Q1 | $1.04M | Hold |
44,001
| – | – | 0.09% | 196 |
|
|
2023
Q4 | $935K | Hold |
44,001
| – | – | 0.09% | 189 |
|
|
2023
Q3 | $862K | Hold |
44,001
| – | – | 0.09% | 183 |
|
|
2023
Q2 | $1.04M | Hold |
44,001
| – | – | 0.11% | 164 |
|
|
2023
Q1 | $1.07M | Buy |
44,001
+1,725
| +4% | +$42.1K | 0.12% | 168 |
|
|
2022
Q4 | $1.01M | Buy |
+42,276
| New | +$1.01M | 0.12% | 166 |
|