First PREMIER Bank’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 | $5K | Hold |
200
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 359 |
|
|
2024
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2024
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 377 |
|
|
2023
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2023
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 386 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
|
2021
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 345 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 349 |
|