J.P. Morgan Private Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $470K | Sell |
23,997
-6,541
| -21% | -$128K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $721K | Sell |
30,538
-33,983
| -53% | -$803K | ﹤0.01% | 884 |
|
|
2023
Q1 | $1.57M | Sell |
64,521
-7,699
| -11% | -$188K | ﹤0.01% | 974 |
|
|
2022
Q4 | $1.73M | Sell |
72,220
-3,605
| -5% | -$86.5K | ﹤0.01% | 906 |
|
|
2022
Q3 | $1.76M | Buy |
75,825
+99
| +0.1% | +$2.3K | ﹤0.01% | 888 |
|
|
2022
Q2 | $1.92M | Sell |
75,726
-1,653
| -2% | -$41.8K | ﹤0.01% | 866 |
|
|
2022
Q1 | $2.24M | Sell |
77,379
-7,462
| -9% | -$216K | ﹤0.01% | 862 |
|
|
2021
Q4 | $2.42M | Buy |
84,841
+627
| +0.7% | +$17.9K | 0.01% | 830 |
|
|
2021
Q3 | $2.28M | Buy |
84,214
+4,807
| +6% | +$130K | 0.01% | 843 |
|
|
2021
Q2 | $2.28M | Buy |
79,407
+8,544
| +12% | +$245K | 0.01% | 819 |
|
|
2021
Q1 | $1.98M | Sell |
70,863
-1,670
| -2% | -$46.6K | 0.01% | 772 |
|
|
2020
Q4 | $1.87M | Sell |
72,533
-5,575
| -7% | -$144K | 0.01% | 754 |
|
|
2020
Q3 | $1.74M | Sell |
78,108
-10,383
| -12% | -$231K | 0.01% | 690 |
|
|
2020
Q2 | $1.95M | Sell |
88,491
-2,817
| -3% | -$62.1K | 0.01% | 591 |
|
|
2020
Q1 | $1.72M | Sell |
91,308
-2,795
| -3% | -$52.7K | 0.01% | 570 |
|
|
2019
Q4 | $2.47M | Buy |
94,103
+1,080
| +1% | +$28.3K | 0.01% | 573 |
|
|
2019
Q3 | $2.53M | Sell |
93,023
-12,441
| -12% | -$339K | 0.01% | 542 |
|
|
2019
Q2 | $2.74M | Buy |
105,464
+989
| +0.9% | +$25.7K | 0.02% | 522 |
|
|
2019
Q1 | $2.56M | Buy |
104,475
+2,722
| +3% | +$66.8K | 0.01% | 560 |
|
|
2018
Q4 | $2.01M | Buy |
101,753
+1,427
| +1% | +$28.2K | 0.01% | 570 |
|
|
2018
Q3 | $2.22M | Sell |
100,326
-60,150
| -37% | -$1.33M | 0.01% | 601 |
|
|
2018
Q2 | $3.64M | Sell |
160,476
-16,167
| -9% | -$367K | 0.02% | 466 |
|
|
2018
Q1 | $3.78M | Buy |
176,643
+14,358
| +9% | +$307K | 0.03% | 374 |
|
|
2017
Q4 | $3.9M | Sell |
162,285
-12,186
| -7% | -$292K | 0.03% | 367 |
|
|
2017
Q3 | $4.01M | Sell |
174,471
-281
| -0.2% | -$6.46K | 0.03% | 345 |
|
|
2017
Q2 | $4.13M | Sell |
174,752
-6,868
| -4% | -$162K | 0.03% | 336 |
|
|
2017
Q1 | $3.91M | Sell |
181,620
-18,038
| -9% | -$389K | 0.03% | 341 |
|
|
2016
Q4 | $3.87M | Sell |
199,658
-123,163
| -38% | -$2.38M | 0.03% | 316 |
|
|
2016
Q3 | $6.95M | Sell |
322,821
-2,955
| -0.9% | -$63.6K | 0.06% | 233 |
|
|
2016
Q2 | $6.98M | Sell |
325,776
-65,854
| -17% | -$1.41M | 0.07% | 229 |
|
|
2016
Q1 | $7.76M | Buy |
391,630
+53,835
| +16% | +$1.07M | 0.07% | 203 |
|
|
2015
Q4 | $6.45M | Buy |
337,795
+7,065
| +2% | +$135K | 0.07% | 214 |
|
|
2015
Q3 | $6.31M | Sell |
330,730
-43,666
| -12% | -$833K | 0.08% | 207 |
|
|
2015
Q2 | $7.87M | Sell |
374,396
-95,708
| -20% | -$2.01M | 0.09% | 209 |
|
|
2015
Q1 | $10.7M | Sell |
470,104
-24,788
| -5% | -$563K | 0.12% | 174 |
|
|
2014
Q4 | $11.2M | Buy |
494,892
+17,275
| +4% | +$392K | 0.13% | 168 |
|
|
2014
Q3 | $11.1M | Buy |
477,617
+48,910
| +11% | +$1.13M | 0.14% | 163 |
|
|
2014
Q2 | $10.5M | Buy |
428,707
+19,540
| +5% | +$479K | 0.18% | 132 |
|
|
2014
Q1 | $9.04M | Buy |
409,167
+11,493
| +3% | +$254K | 0.17% | 139 |
|
|
2013
Q4 | $8.19M | Sell |
397,674
-53,355
| -12% | -$1.1M | 0.16% | 144 |
|
|
2013
Q3 | $8.9M | Sell |
451,029
-11,370
| -2% | -$224K | 0.2% | 134 |
|
|
2013
Q2 | $8.74M | Buy |
+462,399
| New | +$8.74M | 0.22% | 120 |
|