Investmark Advisory Group’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 | $275K | Hold |
10,201
| – | – | 0.13% | 109 |
|
|
2025
Q1 | $261K | Hold |
10,201
| – | – | 0.13% | 103 |
|
|
2024
Q4 | $245K | Sell |
10,201
-164
| -2% | -$3.94K | 0.12% | 107 |
|
|
2024
Q3 | $270K | Buy |
10,365
+287
| +3% | +$7.47K | 0.13% | 99 |
|
|
2024
Q2 | $227K | Buy |
10,078
+3
| +0% | +$67 | 0.12% | 103 |
|
|
2024
Q1 | $237K | Sell |
10,075
-155
| -2% | -$3.65K | 0.13% | 102 |
|
|
2023
Q4 | $217K | Sell |
10,230
-124
| -1% | -$2.63K | 0.13% | 108 |
|
|
2023
Q3 | $203K | Buy |
10,354
+25
| +0.2% | +$489 | 0.14% | 102 |
|
|
2023
Q2 | $244K | Buy |
10,329
+24
| +0.2% | +$567 | 0.16% | 88 |
|
|
2023
Q1 | $251K | Sell |
10,305
-402
| -4% | -$9.81K | 0.18% | 83 |
|
|
2022
Q4 | $257K | Buy |
10,707
+445
| +4% | +$10.7K | 0.19% | 84 |
|
|
2022
Q3 | $238K | Buy |
10,262
+19
| +0.2% | +$441 | 0.21% | 83 |
|
|
2022
Q2 | $259K | Buy |
10,243
+141
| +1% | +$3.57K | 0.26% | 64 |
|
|
2022
Q1 | $292K | Buy |
10,102
+144
| +1% | +$4.16K | 0.3% | 63 |
|
|
2021
Q4 | $283K | Buy |
+9,958
| New | +$283K | 0.26% | 64 |
|