International Assets Investment Management’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 | – | Sell |
-109,279
| Closed | -$4.2K | – | 1889 |
|
|
2024
Q3 | $4.2K | Buy |
+109,279
| New | +$4.2K | 0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-10,124
| Closed | -$243K | – | 1361 |
|
|
2022
Q4 | $243K | Buy |
+10,124
| New | +$243K | 0.03% | 549 |
|
|
2022
Q1 | – | Sell |
-21,906
| Closed | -$624K | – | 587 |
|
|
2021
Q4 | $624K | Buy |
+21,906
| New | +$624K | 0.11% | 210 |
|
|
2021
Q2 | – | Sell |
-1,947
| Closed | -$50K | – | 1828 |
|
|
2021
Q1 | $50K | Hold |
1,947
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $50K | Buy |
+1,947
| New | +$50K | 0.01% | 846 |
|