JFS Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,076
| Closed | -$22.9K | – | 2036 |
|
|
2023
Q4 | $22.9K | Hold |
1,076
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $21.1K | Hold |
1,076
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $25.4K | Buy |
+1,076
| New | +$25.4K | ﹤0.01% | 488 |
|
|
2016
Q1 | – | Sell |
-819
| Closed | -$16K | – | 662 |
|
|
2015
Q4 | $16K | Hold |
819
| – | – | ﹤0.01% | 349 |
|
|
2015
Q3 | $16K | Buy |
+819
| New | +$16K | 0.01% | 293 |
|