Kestra Advisory Services’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 | $1.99M | Sell |
73,921
-1,971
| -3% | -$53.1K | 0.01% | 1079 |
|
|
2025
Q1 | $1.94M | Sell |
75,892
-3,374
| -4% | -$86.2K | 0.01% | 1001 |
|
|
2024
Q4 | $1.91M | Sell |
79,266
-263
| -0.3% | -$6.32K | 0.01% | 1027 |
|
|
2024
Q3 | $2.07M | Sell |
79,529
-2,852
| -3% | -$74.2K | 0.01% | 935 |
|
|
2024
Q2 | $1.85M | Sell |
82,381
-13,162
| -14% | -$296K | 0.01% | 999 |
|
|
2024
Q1 | $2.25M | Sell |
95,543
-19,846
| -17% | -$468K | 0.02% | 822 |
|
|
2023
Q4 | $2.45M | Sell |
115,389
-24,247
| -17% | -$515K | 0.02% | 706 |
|
|
2023
Q3 | $2.73M | Sell |
139,636
-16,427
| -11% | -$322K | 0.03% | 588 |
|
|
2023
Q2 | $3.69M | Buy |
156,063
+23,866
| +18% | +$564K | 0.04% | 468 |
|
|
2023
Q1 | $3.23M | Sell |
132,197
-11,408
| -8% | -$278K | 0.04% | 487 |
|
|
2022
Q4 | $3.45M | Sell |
143,605
-17,395
| -11% | -$417K | 0.03% | 546 |
|
|
2022
Q3 | $3.74M | Buy |
161,000
+18,846
| +13% | +$438K | 0.04% | 455 |
|
|
2022
Q2 | $3.6M | Buy |
142,154
+192
| +0.1% | +$4.86K | 0.04% | 461 |
|
|
2022
Q1 | $4.11M | Sell |
141,962
-159
| -0.1% | -$4.6K | 0.04% | 425 |
|
|
2021
Q4 | $4.05M | Buy |
142,121
+6,825
| +5% | +$194K | 0.04% | 427 |
|
|
2021
Q3 | $3.67M | Buy |
135,296
+7,605
| +6% | +$206K | 0.04% | 493 |
|
|
2021
Q2 | $3.66M | Buy |
127,691
+11,999
| +10% | +$344K | 0.04% | 448 |
|
|
2021
Q1 | $3.23M | Sell |
115,692
-40,782
| -26% | -$1.14M | 0.04% | 447 |
|
|
2020
Q4 | $4.03M | Buy |
156,474
+40,244
| +35% | +$1.04M | 0.05% | 389 |
|
|
2020
Q3 | $2.58M | Buy |
+116,230
| New | +$2.58M | 0.05% | 363 |
|