Global Wealth Management Investment Advisory’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 | – | Sell |
-388
| Closed | -$10K | – | 456 |
|
|
2022
Q2 | $10K | Hold |
388
| – | – | ﹤0.01% | 286 |
|
|
2022
Q1 | $11K | Hold |
388
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $11K | Hold |
388
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $11K | Hold |
388
| – | – | ﹤0.01% | 308 |
|
|
2021
Q2 | $11K | Hold |
388
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $11K | Hold |
388
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $10K | Hold |
388
| – | – | ﹤0.01% | 285 |
|
|
2020
Q3 | $9K | Hold |
388
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $9K | Hold |
388
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $7K | Hold |
388
| – | – | ﹤0.01% | 389 |
|
|
2019
Q4 | $10K | Buy |
+388
| New | +$10K | ﹤0.01% | 357 |
|