FAS Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $253K | Hold |
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|
2025
Q2 | $275K | Hold |
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|
2025
Q1 | $261K | Hold |
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|
2024
Q4 | $245K | Hold |
|
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|
2024
Q3 | $265K | Hold |
|
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|
2024
Q2 | $229K | Hold |
|
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|
2024
Q1 | $240K | Hold |
|
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|
2023
Q4 | $217K | Hold |
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|
2023
Q3 | $200K | Hold |
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|
2023
Q2 | $241K | Hold |
|
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|
2023
Q1 | $249K | Hold |
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|
2022
Q4 | $245K | Hold |
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|
2022
Q3 | $237K | Hold |
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|
2022
Q2 | $258K | Hold |
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|
2022
Q1 | $295K | Hold |
|
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|
2021
Q4 | $291K | Hold |
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|
2021
Q3 | $276K | Hold |
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|
2021
Q2 | $293K | Hold |
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|
2021
Q1 | $285K | Buy |
|