Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$40K | – | 603 |
|
|
2018
Q4 | $40K | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $44K | Hold |
2,000
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $45K | Hold |
2,000
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $43K | Hold |
2,000
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $47K | Hold |
2,000
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $46K | Hold |
2,000
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 223 |
|
|
2017
Q1 | $43K | Hold |
2,000
| – | – | 0.01% | 218 |
|
|
2016
Q4 | $39K | Sell |
2,000
-2,000
| -50% | -$39K | 0.01% | 208 |
|
|
2016
Q3 | $86K | Buy |
+4,000
| New | +$86K | 0.04% | 152 |
|