EverSource Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7K | Hold |
1,400
| – | – | ﹤0.01% | 1802 |
|
|
2025
Q1 | $35.8K | Sell |
1,400
-701
| -33% | -$17.9K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $50.5K | Buy |
2,101
+13
| +0.6% | +$313 | ﹤0.01% | 1185 |
|
|
2024
Q3 | $54.4K | Buy |
2,088
+8
| +0.4% | +$208 | ﹤0.01% | 1032 |
|
|
2024
Q2 | $50.7K | Buy |
2,080
+13
| +0.6% | +$317 | ﹤0.01% | 1084 |
|
|
2024
Q1 | $47.1K | Buy |
2,067
+23
| +1% | +$524 | ﹤0.01% | 1007 |
|
|
2023
Q4 | $43.4K | Buy |
2,044
+14
| +0.7% | +$297 | ﹤0.01% | 957 |
|
|
2023
Q3 | $39.7K | Buy |
2,030
+9
| +0.4% | +$176 | ﹤0.01% | 901 |
|
|
2023
Q2 | $47.7K | Hold |
2,021
| – | – | 0.01% | 855 |
|
|
2023
Q1 | $49.3K | Buy |
2,021
+1,200
| +146% | +$29.3K | 0.01% | 797 |
|
|
2022
Q4 | $19.7K | Buy |
+821
| New | +$19.7K | ﹤0.01% | 1073 |
|