First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Buy |
125,874
+2,242
| +2% | +$57.7K | ﹤0.01% | 1689 |
|
|
2025
Q4 | $2.98M | Buy |
123,632
+21,567
| +21% | +$518K | ﹤0.01% | 1693 |
|
|
2025
Q3 | $2.53M | Buy |
102,065
+17,539
| +21% | +$461K | ﹤0.01% | 1723 |
|
|
2025
Q2 | $2.28M | Sell |
84,526
-1,059
| -1% | -$27K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $2.19M | Buy |
85,585
+105
| +0.1% | +$2.57K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $2.05M | Buy |
85,480
+1,561
| +2% | +$39.2K | ﹤0.01% | 1796 |
|
|
2024
Q3 | $2.18M | Sell |
83,919
-2,282
| -3% | -$56K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $1.94M | Buy |
86,201
+4,138
| +5% | +$95.2K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $1.93M | Buy |
82,063
+6,213
| +8% | +$137K | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.61M | Sell |
75,850
-5,034
| -6% | -$103K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $1.58M | Buy |
80,884
+2,762
| +4% | +$60.9K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $1.85M | Buy |
78,122
+5,840
| +8% | +$133K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $1.76M | Sell |
72,282
-18,385
| -20% | -$450K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $2.18M | Sell |
90,667
-1,235
| -1% | -$29.2K | ﹤0.01% | 1663 |
|
|
2022
Q3 | $2.14M | Sell |
91,902
-5,799
| -6% | -$153K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.47M | Sell |
97,701
-227
| -0.2% | -$6.11K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2.83M | Buy |
97,928
+1,605
| +2% | +$43.6K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $2.75M | Buy |
96,323
+1,113
| +1% | +$31.1K | ﹤0.01% | 1653 |
|
|
2021
Q3 | $2.58M | Buy |
95,210
+1,921
| +2% | +$54.6K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $2.68M | Sell |
93,289
-43,136
| -32% | -$1.24M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $3.81M | Sell |
136,425
-15,890
| -10% | -$422K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $3.93M | Sell |
152,315
-5,585
| -4% | -$138K | 0.01% | 1212 |
|
|
2020
Q3 | $3.51M | Sell |
157,900
-5,270
| -3% | -$121K | 0.01% | 1104 |
|
|
2020
Q2 | $3.6M | Sell |
163,170
-8,124
| -5% | -$172K | 0.01% | 1113 |
|
|
2020
Q1 | $3.23M | Sell |
171,294
-11,767
| -6% | -$283K | 0.01% | 1051 |
|
|
2019
Q4 | $4.8M | Buy |
183,061
+7,422
| +4% | +$195K | 0.01% | 1121 |
|
|
2019
Q3 | $4.78M | Buy |
175,639
+2,783
| +2% | +$73.5K | 0.01% | 1080 |
|
|
2019
Q2 | $4.49M | Sell |
172,856
-184
| -0.1% | -$4.57K | 0.01% | 1120 |
|
|
2019
Q1 | $4.24M | Buy |
173,040
+1,078
| +0.6% | +$24.8K | 0.01% | 1112 |
|
|
2018
Q4 | $3.4M | Sell |
171,962
-14,009
| -8% | -$302K | 0.01% | 1179 |
|
|
2018
Q3 | $4.12M | Buy |
185,971
+3,355
| +2% | +$77.6K | 0.01% | 1249 |
|
|
2018
Q2 | $4.14M | Buy |
182,616
+22,722
| +14% | +$502K | 0.01% | 1191 |
|
|
2018
Q1 | $3.42M | Buy |
159,894
+48,628
| +44% | +$1.09M | 0.01% | 1164 |
|
|
2017
Q4 | $2.67M | Buy |
111,266
+5,005
| +5% | +$116K | 0.01% | 1344 |
|
|
2017
Q3 | $2.44M | Buy |
106,261
+59,552
| +127% | +$1.38M | 0.01% | 1340 |
|
|
2017
Q2 | $1.1M | Buy |
+46,709
| New | +$1.07M | ﹤0.01% | 1801 |
|
Other funds holding UTF
PA
MGAM
SIA
