Fortis Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13K | Hold |
228
| – | – | ﹤0.01% | 368 |
|
|
2025
Q1 | $5.82K | Hold |
228
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $5.47K | Hold |
228
| – | – | ﹤0.01% | 357 |
|
|
2024
Q3 | $5.92K | Hold |
228
| – | – | ﹤0.01% | 346 |
|
|
2024
Q2 | $5.12K | Sell |
228
-109
| -32% | -$2.45K | ﹤0.01% | 352 |
|
|
2024
Q1 | $7.96K | Sell |
337
-339
| -50% | -$8K | ﹤0.01% | 329 |
|
|
2023
Q4 | $14.3K | Buy |
676
+338
| +100% | +$7.17K | ﹤0.01% | 264 |
|
|
2023
Q3 | $6.61K | Buy |
+338
| New | +$6.61K | ﹤0.01% | 261 |
|
|
2020
Q3 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 343 |
|