Good Life Advisors’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 | $486K | Buy |
18,027
+235
| +1% | +$6.33K | 0.03% | 307 |
|
|
2025
Q1 | $455K | Buy |
17,792
+242
| +1% | +$6.18K | 0.03% | 317 |
|
|
2024
Q4 | $422K | Sell |
17,550
-16,662
| -49% | -$401K | 0.03% | 327 |
|
|
2024
Q3 | $891K | Buy |
34,212
+17,752
| +108% | +$462K | 0.05% | 237 |
|
|
2024
Q2 | $370K | Sell |
16,460
-576
| -3% | -$12.9K | 0.03% | 321 |
|
|
2024
Q1 | $402K | Sell |
17,036
-2,348
| -12% | -$55.3K | 0.04% | 294 |
|
|
2023
Q4 | $412K | Buy |
19,384
+8
| +0% | +$170 | 0.04% | 266 |
|
|
2023
Q3 | $379K | Buy |
19,376
+6,547
| +51% | +$128K | 0.04% | 256 |
|
|
2023
Q2 | $303K | Buy |
12,829
+4,074
| +47% | +$96.2K | 0.03% | 309 |
|
|
2023
Q1 | $214K | Buy |
8,755
+72
| +0.8% | +$1.76K | 0.03% | 358 |
|
|
2022
Q4 | $208K | Sell |
8,683
-900
| -9% | -$21.6K | 0.03% | 326 |
|
|
2022
Q3 | $223K | Sell |
9,583
-180
| -2% | -$4.19K | 0.03% | 298 |
|
|
2022
Q2 | $247K | Buy |
9,763
+700
| +8% | +$17.7K | 0.03% | 294 |
|
|
2022
Q1 | $262K | Buy |
+9,063
| New | +$262K | 0.03% | 317 |
|