Garden State Investment Advisory Services’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 | $678K | Buy |
25,151
+277
| +1% | +$7.47K | 0.17% | 111 |
|
|
2025
Q1 | $636K | Buy |
24,874
+106
| +0.4% | +$2.71K | 0.2% | 102 |
|
|
2024
Q4 | $596K | Buy |
24,768
+2,075
| +9% | +$49.9K | 0.18% | 98 |
|
|
2024
Q3 | $591K | Sell |
22,693
-483
| -2% | -$12.6K | 0.19% | 101 |
|
|
2024
Q2 | $521K | Buy |
23,176
+85
| +0.4% | +$1.91K | 0.18% | 108 |
|
|
2024
Q1 | $548K | Buy |
23,091
+1,646
| +8% | +$39.1K | 0.2% | 106 |
|
|
2023
Q4 | $456K | Buy |
21,445
+2,666
| +14% | +$56.6K | 0.18% | 109 |
|
|
2023
Q3 | $368K | Buy |
18,779
+1,023
| +6% | +$20K | 0.17% | 119 |
|
|
2023
Q2 | $419K | Buy |
17,756
+3,548
| +25% | +$83.8K | 0.17% | 109 |
|
|
2023
Q1 | $347K | Buy |
14,208
+1,023
| +8% | +$25K | 0.15% | 117 |
|
|
2022
Q4 | $316K | Buy |
+13,185
| New | +$316K | 0.19% | 124 |
|