FourThought Financial’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
Q3 | $390K | Sell |
16,787
-1,079
| -6% | -$25.1K | 0.06% | 212 |
|
|
2022
Q2 | $452K | Sell |
17,866
-2,279
| -11% | -$57.7K | 0.07% | 193 |
|
|
2022
Q1 | $583K | Sell |
20,145
-2,514
| -11% | -$72.8K | 0.07% | 174 |
|
|
2021
Q4 | $646K | Sell |
22,659
-1,653
| -7% | -$47.1K | 0.08% | 166 |
|
|
2021
Q3 | $658K | Sell |
24,312
-14,599
| -38% | -$395K | 0.09% | 165 |
|
|
2021
Q2 | $1.12M | Sell |
38,911
-10,192
| -21% | -$292K | 0.15% | 126 |
|
|
2021
Q1 | $1.37M | Buy |
49,103
+807
| +2% | +$22.5K | 0.2% | 97 |
|
|
2020
Q4 | $1.25M | Buy |
+48,296
| New | +$1.25M | 0.2% | 97 |
|