Householder Group Estate & Retirement Specialist’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28K | Hold |
1,200
| – | – | 0.02% | 256 |
|
|
2024
Q3 | $31K | Hold |
1,200
| – | – | 0.01% | 586 |
|
|
2024
Q2 | $26K | Hold |
1,200
| – | – | 0.01% | 623 |
|
|
2024
Q1 | $28.3K | Hold |
1,200
| – | – | 0.01% | 586 |
|
|
2023
Q4 | $25K | Hold |
1,200
| – | – | 0.01% | 597 |
|
|
2023
Q3 | $23.5K | Buy |
+1,200
| New | +$23.5K | 0.01% | 601 |
|
|
2023
Q1 | $29K | Buy |
+1,200
| New | +$29K | 0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$27K | – | 1096 |
|
|
2022
Q3 | $27K | Buy |
+1,200
| New | +$27K | 0.01% | 521 |
|