Golden State 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 | $129K | Buy |
4,782
+65
| +1% | +$1.75K | 0.02% | 431 |
|
|
2025
Q1 | $121K | Sell |
4,717
-83
| -2% | -$2.12K | 0.02% | 406 |
|
|
2024
Q4 | $115K | Buy |
+4,800
| New | +$115K | 0.02% | 406 |
|
|
2022
Q1 | $233K | Buy |
8,065
+365
| +5% | +$10.5K | 0.05% | 278 |
|
|
2021
Q4 | $219K | Buy |
7,700
+100
| +1% | +$2.84K | 0.04% | 343 |
|
|
2021
Q3 | $206K | Buy |
7,600
+600
| +9% | +$16.3K | 0.04% | 290 |
|
|
2021
Q2 | $201K | Buy |
+7,000
| New | +$201K | 0.04% | 292 |
|
|
2019
Q4 | – | Sell |
-3,040
| Closed | -$83K | – | 877 |
|
|
2019
Q3 | $83K | Buy |
3,040
+622
| +26% | +$17K | 0.03% | 338 |
|
|
2019
Q2 | $62K | Buy |
2,418
+1,668
| +222% | +$42.8K | 0.02% | 406 |
|
|
2019
Q1 | $18K | Buy |
+750
| New | +$18K | 0.01% | 654 |
|