FSA Wealth Management’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 | $12.1K | Hold |
450
| – | – | ﹤0.01% | 271 |
|
|
2025
Q1 | $11.5K | Hold |
450
| – | – | ﹤0.01% | 263 |
|
|
2024
Q4 | $10.8K | Hold |
450
| – | – | ﹤0.01% | 288 |
|
|
2024
Q3 | $11.7K | Buy |
+450
| New | +$11.7K | ﹤0.01% | 291 |
|
|
2024
Q1 | $35.9K | Buy |
1,524
+29
| +2% | +$684 | 0.02% | 184 |
|
|
2023
Q4 | $32K | Buy |
+1,495
| New | +$32K | 0.02% | 188 |
|
|
2021
Q1 | – | Sell |
-1,502
| Closed | -$39K | – | 223 |
|
|
2020
Q4 | $39K | Buy |
+1,502
| New | +$39K | 0.02% | 148 |
|
|
2020
Q3 | – | Sell |
-1,455
| Closed | -$32K | – | 337 |
|
|
2020
Q2 | $32K | Buy |
1,455
+23
| +2% | +$506 | 0.02% | 154 |
|
|
2020
Q1 | $27K | Buy |
1,432
+12
| +0.8% | +$226 | 0.02% | 150 |
|
|
2019
Q4 | $37K | Buy |
+1,420
| New | +$37K | 0.03% | 159 |
|