Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,672
| Closed | -$222K | – | 136 |
|
|
2022
Q1 | $222K | Hold |
7,672
| – | – | 0.09% | 113 |
|
|
2021
Q4 | $218 | Buy |
+7,672
| New | +$218 | 0.04% | 97 |
|
|
2021
Q3 | – | Sell |
-3,600
| Closed | -$103K | – | 528 |
|
|
2021
Q2 | $103K | Buy |
+3,600
| New | +$103K | 0.04% | 152 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$275K | – | 96 |
|
|
2020
Q2 | $275K | Hold |
12,500
| – | – | 0.15% | 66 |
|
|
2020
Q1 | $235K | Buy |
+12,500
| New | +$235K | 0.16% | 67 |
|