FAS Wealth Partners’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 | $275K | Hold |
10,199
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $261K | Hold |
10,199
| – | – | 0.02% | 267 |
|
|
2024
Q4 | $245K | Hold |
10,199
| – | – | 0.02% | 275 |
|
|
2024
Q3 | $265K | Hold |
10,199
| – | – | 0.02% | 271 |
|
|
2024
Q2 | $229K | Hold |
10,199
| – | – | 0.02% | 275 |
|
|
2024
Q1 | $240K | Hold |
10,199
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $217K | Hold |
10,199
| – | – | 0.02% | 275 |
|
|
2023
Q3 | $200K | Hold |
10,199
| – | – | 0.02% | 271 |
|
|
2023
Q2 | $241K | Hold |
10,199
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $249K | Hold |
10,199
| – | – | 0.03% | 255 |
|
|
2022
Q4 | $245K | Hold |
10,199
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $237K | Hold |
10,199
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $258K | Hold |
10,199
| – | – | 0.03% | 246 |
|
|
2022
Q1 | $295K | Hold |
10,199
| – | – | 0.03% | 233 |
|
|
2021
Q4 | $291K | Hold |
10,199
| – | – | 0.03% | 248 |
|
|
2021
Q3 | $276K | Hold |
10,199
| – | – | 0.03% | 249 |
|
|
2021
Q2 | $293K | Hold |
10,199
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $285K | Buy |
+10,199
| New | +$285K | 0.03% | 222 |
|