Farther Finance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
4,854
| – | – | ﹤0.01% | 1611 |
|
|
2025
Q1 | $124K | Buy |
4,854
+4,254
| +709% | +$109K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $14.4K | Sell |
600
-1,300
| -68% | -$31.3K | ﹤0.01% | 2218 |
|
|
2024
Q3 | $49.5K | Hold |
1,900
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q2 | $42.7K | Sell |
1,900
-125
| -6% | -$2.81K | ﹤0.01% | 1482 |
|
|
2024
Q1 | $48.1K | Hold |
2,025
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q4 | $43K | Hold |
2,025
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $39.7K | Hold |
2,025
| – | – | 0.01% | 847 |
|
|
2023
Q2 | $47.8K | Buy |
+2,025
| New | +$47.8K | 0.01% | 688 |
|