Financial Management Professionals’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 | $28K | Buy |
1,039
+18
| +2% | +$485 | ﹤0.01% | 353 |
|
|
2025
Q1 | $26.1K | Buy |
1,021
+19
| +2% | +$485 | ﹤0.01% | 365 |
|
|
2024
Q4 | $24.1K | Buy |
1,002
+18
| +2% | +$433 | ﹤0.01% | 374 |
|
|
2024
Q3 | $26K | Buy |
984
+18
| +2% | +$476 | ﹤0.01% | 374 |
|
|
2024
Q2 | $22K | Buy |
966
+19
| +2% | +$433 | ﹤0.01% | 371 |
|
|
2024
Q1 | $22K | Buy |
947
+26
| +3% | +$604 | ﹤0.01% | 402 |
|
|
2023
Q4 | $20K | Buy |
921
+21
| +2% | +$456 | ﹤0.01% | 399 |
|
|
2023
Q3 | $18K | Buy |
900
+18
| +2% | +$360 | ﹤0.01% | 393 |
|
|
2023
Q2 | $21K | Buy |
882
+18
| +2% | +$429 | ﹤0.01% | 403 |
|
|
2023
Q1 | $21K | Buy |
864
+16
| +2% | +$389 | ﹤0.01% | 412 |
|
|
2022
Q4 | $20K | Buy |
848
+16
| +2% | +$377 | ﹤0.01% | 381 |
|
|
2022
Q3 | $19K | Sell |
832
-567
| -41% | -$12.9K | ﹤0.01% | 358 |
|
|
2022
Q2 | $35K | Hold |
1,399
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $41K | Buy |
1,399
+586
| +72% | +$17.2K | 0.01% | 257 |
|
|
2021
Q4 | $23K | Buy |
813
+13
| +2% | +$368 | ﹤0.01% | 314 |
|
|
2021
Q3 | $22K | Buy |
+800
| New | +$22K | 0.01% | 320 |
|