Future Financial 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 | $299K | Hold |
11,100
| – | – | 0.2% | 85 |
|
|
2025
Q1 | $284K | Hold |
11,100
| – | – | 0.21% | 85 |
|
|
2024
Q4 | $267K | Hold |
11,100
| – | – | 0.2% | 88 |
|
|
2024
Q3 | $289K | Hold |
11,100
| – | – | 0.21% | 90 |
|
|
2024
Q2 | $250K | Sell |
11,100
-1,500
| -12% | -$33.7K | 0.22% | 94 |
|
|
2024
Q1 | $297K | Sell |
12,600
-9,956
| -44% | -$235K | 0.23% | 81 |
|
|
2023
Q4 | $479K | Buy |
22,556
+98
| +0.4% | +$2.08K | 0.48% | 55 |
|
|
2023
Q3 | $440K | Buy |
22,458
+431
| +2% | +$8.44K | 0.49% | 52 |
|
|
2023
Q2 | $520K | Hold |
22,027
| – | – | 0.55% | 48 |
|
|
2023
Q1 | $524K | Buy |
22,027
+852
| +4% | +$20.3K | 0.58% | 49 |
|
|
2022
Q4 | $508K | Buy |
21,175
+928
| +5% | +$22.3K | 0.58% | 55 |
|
|
2022
Q3 | $512K | Buy |
20,247
+1,434
| +8% | +$36.3K | 0.59% | 53 |
|
|
2022
Q2 | $545K | Hold |
18,813
| – | – | 0.53% | 61 |
|
|
2022
Q1 | $545K | Buy |
18,813
+4,266
| +29% | +$124K | 0.45% | 61 |
|
|
2021
Q4 | $421K | Buy |
14,547
+282
| +2% | +$8.16K | 0.34% | 69 |
|
|
2021
Q3 | $409K | Hold |
14,265
| – | – | 0.42% | 75 |
|
|
2021
Q2 | $409K | Buy |
14,265
+230
| +2% | +$6.59K | 0.42% | 75 |
|
|
2021
Q1 | $392K | Buy |
14,035
+2,622
| +23% | +$73.2K | 0.45% | 67 |
|
|
2020
Q4 | $295K | Buy |
+11,413
| New | +$295K | 0.34% | 85 |
|