Elevated Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,669
| Closed | -$2.7M | – | 192 |
|
|
2023
Q1 | $2.7M | Buy |
110,669
+4,925
| +5% | +$120K | 0.97% | 27 |
|
|
2022
Q4 | $2.54M | Buy |
105,744
+3,869
| +4% | +$92.8K | 0.97% | 31 |
|
|
2022
Q3 | $2.37M | Buy |
+101,875
| New | +$2.37M | 0.93% | 32 |
|
|
2022
Q1 | $2.62M | Buy |
+90,627
| New | +$2.62M | 0.87% | 28 |
|
|
2021
Q3 | $2.32M | Buy |
+85,608
| New | +$2.32M | 0.8% | 31 |
|