Kingsview Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $541K | Sell |
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|
2025
Q4 | $526K | Sell |
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|
2025
Q3 | $571K | Sell |
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|
2025
Q2 | $633K | Sell |
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|
2025
Q1 | $603K | Sell |
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|
2024
Q4 | $568K | Sell |
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|
2024
Q3 | $661K | Sell |
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|
2024
Q2 | $575K | Buy |
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|
2024
Q1 | $600K | Buy |
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|
2023
Q4 | $538K | Sell |
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|
2023
Q3 | $514K | Sell |
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|
2023
Q2 | $660K | Buy |
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|
2023
Q1 | $627K | Buy |
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|
2022
Q4 | $547K | Buy |
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|
2022
Q3 | $506K | Sell |
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|
2022
Q2 | $556K | Buy |
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|
2022
Q1 | $633K | Buy |
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|
2021
Q4 | $540K | Buy |
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|
2021
Q3 | $509K | Buy |
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|
2021
Q2 | $509K | Buy |
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|
2021
Q1 | $505K | Buy |
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|
2020
Q4 | $461K | Buy |
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|
2020
Q3 | $396K | Buy |
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|
2020
Q2 | $380K | Sell |
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|
2020
Q1 | $352K | Buy |
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|
2019
Q4 | $477K | Buy |
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|
2019
Q3 | $461K | Sell |
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|
2019
Q2 | $464K | Buy |
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|
2019
Q1 | $399K | Buy |
|