First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$45K | – | 2397 |
|
|
2024
Q2 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$12K | – | 2568 |
|
|
2022
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1487 |
|
|
2022
Q1 | $14K | Hold |
500
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1416 |
|
|
2018
Q3 | – | Sell |
-2,219
| Closed | -$50K | – | 1587 |
|
|
2018
Q2 | $50K | Buy |
+2,219
| New | +$50K | ﹤0.01% | 575 |
|