Exencial Wealth 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
Q1 | – | Sell |
-8,843
| Closed | -$212K | – | 429 |
|
|
2022
Q4 | $212K | Hold |
8,843
| – | – | 0.01% | 402 |
|
|
2022
Q3 | $206K | Hold |
8,843
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $224K | Hold |
8,843
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $256K | Hold |
8,843
| – | – | 0.01% | 385 |
|
|
2021
Q4 | $252K | Buy |
+8,843
| New | +$252K | 0.01% | 414 |
|