J.W. Cole Advisors’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 | $1.68M | Sell |
62,305
-1,532
| -2% | -$41.3K | 0.04% | 484 |
|
|
2025
Q1 | $1.63M | Buy |
63,837
+50,602
| +382% | +$1.29M | 0.05% | 376 |
|
|
2024
Q4 | $318K | Sell |
13,235
-1,971
| -13% | -$47.4K | 0.01% | 763 |
|
|
2024
Q3 | $396K | Sell |
15,206
-1,721
| -10% | -$44.8K | 0.02% | 686 |
|
|
2024
Q2 | $381K | Buy |
16,927
+6,339
| +60% | +$143K | 0.02% | 614 |
|
|
2024
Q1 | $250K | Buy |
+10,588
| New | +$250K | 0.01% | 758 |
|
|
2020
Q4 | – | Sell |
-25,640
| Closed | -$570K | – | 870 |
|
|
2020
Q3 | $570K | Buy |
+25,640
| New | +$570K | 0.04% | 383 |
|