Kestra Private Wealth 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 | $2.13M | Buy |
78,964
+1,892
| +2% | +$51K | 0.03% | 480 |
|
|
2025
Q1 | $1.97M | Buy |
77,072
+3,514
| +5% | +$89.8K | 0.03% | 462 |
|
|
2024
Q4 | $1.77M | Sell |
73,558
-2,176
| -3% | -$52.3K | 0.03% | 465 |
|
|
2024
Q3 | $1.97M | Sell |
75,734
-1,108
| -1% | -$28.8K | 0.04% | 419 |
|
|
2024
Q2 | $1.73M | Buy |
76,842
+1,029
| +1% | +$23.1K | 0.03% | 426 |
|
|
2024
Q1 | $1.79M | Buy |
75,813
+1,416
| +2% | +$33.4K | 0.04% | 401 |
|
|
2023
Q4 | $1.58M | Sell |
74,397
-9,850
| -12% | -$209K | 0.04% | 406 |
|
|
2023
Q3 | $1.65M | Buy |
84,247
+17,602
| +26% | +$345K | 0.05% | 345 |
|
|
2023
Q2 | $1.57M | Buy |
66,645
+17
| +0% | +$402 | 0.05% | 344 |
|
|
2023
Q1 | $1.63M | Buy |
66,628
+3,601
| +6% | +$87.9K | 0.06% | 306 |
|
|
2022
Q4 | $1.51M | Sell |
63,027
-8,890
| -12% | -$213K | 0.08% | 284 |
|
|
2022
Q3 | $1.67M | Buy |
71,917
+5,713
| +9% | +$133K | 0.1% | 234 |
|
|
2022
Q2 | $1.68M | Buy |
66,204
+1,687
| +3% | +$42.7K | 0.1% | 251 |
|
|
2022
Q1 | $1.87M | Buy |
64,517
+4,765
| +8% | +$138K | 0.09% | 233 |
|
|
2021
Q4 | $1.7M | Buy |
59,752
+1,082
| +2% | +$30.8K | 0.08% | 262 |
|
|
2021
Q3 | $1.59M | Sell |
58,670
-436
| -0.7% | -$11.8K | 0.09% | 252 |
|
|
2021
Q2 | $1.7M | Buy |
59,106
+1,581
| +3% | +$45.4K | 0.1% | 221 |
|
|
2021
Q1 | $1.61M | Sell |
57,525
-2,749
| -5% | -$76.8K | 0.11% | 205 |
|
|
2020
Q4 | $1.55M | Sell |
60,274
-343
| -0.6% | -$8.84K | 0.11% | 196 |
|
|
2020
Q3 | $1.35M | Buy |
+60,617
| New | +$1.35M | 0.12% | 189 |
|