Gen-Wealth Partners’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 | $169K | Sell |
6,275
-200
| -3% | -$5.39K | 0.07% | 238 |
|
|
2025
Q1 | $165K | Hold |
6,475
| – | – | 0.07% | 227 |
|
|
2024
Q4 | $156K | Sell |
6,475
-200
| -3% | -$4.81K | 0.07% | 233 |
|
|
2024
Q3 | $169K | Sell |
6,675
-725
| -10% | -$18.4K | 0.07% | 230 |
|
|
2024
Q2 | $166K | Hold |
7,400
| – | – | 0.08% | 228 |
|
|
2024
Q1 | $174K | Buy |
+7,400
| New | +$174K | 0.09% | 226 |
|