Integrated Advisors Network’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 | $850K | Hold |
31,552
| – | – | 0.04% | 389 |
|
|
2025
Q1 | $806K | Sell |
31,552
-200
| -0.6% | -$5.11K | 0.04% | 353 |
|
|
2024
Q4 | $763K | Hold |
31,752
| – | – | 0.04% | 352 |
|
|
2024
Q3 | $826K | Sell |
31,752
-2,731
| -8% | -$71.1K | 0.04% | 352 |
|
|
2024
Q2 | $775K | Buy |
34,483
+643
| +2% | +$14.5K | 0.04% | 336 |
|
|
2024
Q1 | $798K | Sell |
33,840
-753
| -2% | -$17.7K | 0.04% | 350 |
|
|
2023
Q4 | $735K | Sell |
34,593
-6,082
| -15% | -$129K | 0.04% | 343 |
|
|
2023
Q3 | $796K | Sell |
40,675
-1,693
| -4% | -$33.1K | 0.05% | 313 |
|
|
2023
Q2 | $1M | Buy |
42,368
+79
| +0.2% | +$1.87K | 0.06% | 289 |
|
|
2023
Q1 | $1.03M | Buy |
42,289
+140
| +0.3% | +$3.42K | 0.06% | 286 |
|
|
2022
Q4 | $1.01M | Buy |
42,149
+141
| +0.3% | +$3.38K | 0.07% | 287 |
|
|
2022
Q3 | $976K | Buy |
42,008
+26
| +0.1% | +$604 | 0.07% | 274 |
|
|
2022
Q2 | $1.06M | Sell |
41,982
-782
| -2% | -$19.8K | 0.07% | 267 |
|
|
2022
Q1 | $1.24M | Sell |
42,764
-2,383
| -5% | -$69K | 0.07% | 266 |
|
|
2021
Q4 | $1.29M | Buy |
45,147
+607
| +1% | +$17.3K | 0.08% | 234 |
|
|
2021
Q3 | $1.21M | Buy |
44,540
+97
| +0.2% | +$2.63K | 0.08% | 225 |
|
|
2021
Q2 | $1.28M | Buy |
44,443
+275
| +0.6% | +$7.89K | 0.09% | 198 |
|
|
2021
Q1 | $1.23M | Buy |
44,168
+859
| +2% | +$24K | 0.11% | 182 |
|
|
2020
Q4 | $1.12M | Sell |
43,309
-2,857
| -6% | -$73.8K | 0.12% | 184 |
|
|
2020
Q3 | $1.03M | Buy |
46,166
+371
| +0.8% | +$8.25K | 0.13% | 174 |
|
|
2020
Q2 | $1.01M | Buy |
45,795
+121
| +0.3% | +$2.67K | 0.12% | 184 |
|
|
2020
Q1 | $861K | Buy |
45,674
+1,565
| +4% | +$29.5K | 0.17% | 144 |
|
|
2019
Q4 | $1.16M | Buy |
+44,109
| New | +$1.16M | 0.16% | 172 |
|