Dakota Wealth Management’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 | $375K | Sell |
13,905
-15,680
| -53% | -$423K | 0.01% | 561 |
|
|
2025
Q1 | $756K | Sell |
29,585
-6,254
| -17% | -$160K | 0.02% | 426 |
|
|
2024
Q4 | $862K | Hold |
35,839
| – | – | 0.02% | 388 |
|
|
2024
Q3 | $933K | Sell |
35,839
-2,350
| -6% | -$61.2K | 0.02% | 380 |
|
|
2024
Q2 | $858K | Sell |
38,189
-1,267
| -3% | -$28.5K | 0.02% | 394 |
|
|
2024
Q1 | $930K | Sell |
39,456
-1,207
| -3% | -$28.4K | 0.02% | 381 |
|
|
2023
Q4 | $864K | Sell |
40,663
-1,093
| -3% | -$23.2K | 0.03% | 333 |
|
|
2023
Q3 | $818K | Sell |
41,756
-4,612
| -10% | -$90.3K | 0.04% | 319 |
|
|
2023
Q2 | $1.1M | Buy |
46,368
+2,510
| +6% | +$59.3K | 0.05% | 243 |
|
|
2023
Q1 | $1.07M | Sell |
43,858
-202
| -0.5% | -$4.93K | 0.07% | 222 |
|
|
2022
Q4 | $1.06M | Hold |
44,060
| – | – | 0.07% | 217 |
|
|
2022
Q3 | $1.02M | Buy |
+44,060
| New | +$1.02M | 0.08% | 209 |
|