Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,150
| Closed | -$238K | – | 397 |
|
|
2023
Q3 | $238K | Sell |
12,150
-1,695
| -12% | -$33.2K | 0.01% | 356 |
|
|
2023
Q2 | $327K | Hold |
13,845
| – | – | 0.01% | 347 |
|
|
2023
Q1 | $338K | Buy |
+13,845
| New | +$338K | 0.01% | 315 |
|
|
2022
Q4 | – | Sell |
-13,115
| Closed | -$305K | – | 402 |
|
|
2022
Q3 | $305K | Buy |
13,115
+4,205
| +47% | +$97.8K | 0.01% | 317 |
|
|
2022
Q2 | $226K | Buy |
+8,910
| New | +$226K | 0.01% | 360 |
|