Key Financial Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-782
| Closed | -$19.1K | – | 1391 |
|
|
2023
Q1 | $19.1K | Hold |
782
| – | – | 0.01% | 551 |
|
|
2022
Q4 | $18.2K | Hold |
782
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $18K | Hold |
782
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $20K | Hold |
782
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $23K | Hold |
782
| – | – | 0.01% | 478 |
|
|
2021
Q4 | $22K | Hold |
782
| – | – | 0.01% | 476 |
|
|
2021
Q3 | $21K | Hold |
782
| – | – | 0.01% | 463 |
|
|
2021
Q2 | $22K | Hold |
782
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $22K | Hold |
782
| – | – | 0.01% | 388 |
|
|
2020
Q4 | $20K | Buy |
+782
| New | +$20K | 0.01% | 377 |
|
|
2020
Q2 | – | Sell |
-782
| Closed | -$14K | – | 602 |
|
|
2020
Q1 | $14K | Buy |
+782
| New | +$14K | 0.01% | 370 |
|