Gradient Investments’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Gradient Investments’s Portfolio UTF Stock Details UTF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-367	Closed	-$7.8K	–	1812
2023 Q4	$7.8K	Buy	+367	New	+$7.8K	﹤0.01%	884
2023 Q1	–	Sell	-24	Closed	-$576	–	1643
2022 Q4	$576	Hold	24	–	–	﹤0.01%	1285
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1303
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	1178
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	1141
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	1195
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	1114
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	1116
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	1119
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	1097
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	1102
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	1012
2020 Q1	$0	Hold	24	–	–	﹤0.01%	1248
2019 Q4	$1K	Hold	24	–	–	﹤0.01%	1060
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	1053
2019 Q2	$1K	Hold	24	–	–	﹤0.01%	981
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	828
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1096
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	942
2018 Q2	$1K	Sell	24 -235	-91%	-$9.79K	﹤0.01%	937
2018 Q1	$6K	Buy	259 +235	+979%	+$5.44K	﹤0.01%	705
2017 Q4	$1K	Buy	+24	New	+$1K	﹤0.01%	963
2017 Q3	–	Sell	-24	Closed	-$1K	–	688
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	762
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	738
2016 Q4	$0	Hold	24	–	–	﹤0.01%	793
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	675
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	680
2016 Q1	$0	Hold	24	–	–	﹤0.01%	790
2015 Q4	$0	Hold	24	–	–	﹤0.01%	748
2015 Q3	$0	Hold	24	–	–	﹤0.01%	685
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	591
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	605
2014 Q4	$1K	Hold	24	–	–	﹤0.01%	539
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	458
2014 Q2	$1K	Hold	24	–	–	﹤0.01%	476
2014 Q1	$1K	Hold	24	–	–	﹤0.01%	497
2013 Q4	$0	Hold	24	–	–	﹤0.01%	665
2013 Q3	$0	Hold	24	–	–	﹤0.01%	594
2013 Q2	$0	Buy	+24	New	–	﹤0.01%	497