GPS Wealth Strategies Group’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110
| Closed | -$2.59K | – | 1404 |
|
|
2024
Q1 | $2.59K | Hold |
110
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q4 | $2.34K | Sell |
110
-834
| -88% | -$17.7K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $18.5K | Hold |
944
| – | – | ﹤0.01% | 704 |
|
|
2023
Q2 | $22.3K | Hold |
944
| – | – | ﹤0.01% | 672 |
|
|
2023
Q1 | $23K | Buy |
+944
| New | +$23K | ﹤0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-944
| Closed | -$22K | – | 1025 |
|
|
2022
Q3 | $22K | Hold |
944
| – | – | 0.01% | 603 |
|
|
2022
Q2 | $24K | Hold |
944
| – | – | 0.01% | 587 |
|
|
2022
Q1 | $27K | Hold |
944
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $27K | Hold |
944
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $26K | Hold |
944
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $27K | Buy |
944
+111
| +13% | +$3.18K | 0.01% | 533 |
|
|
2021
Q1 | $23K | Buy |
+833
| New | +$23K | 0.01% | 522 |
|