Kingsview Wealth Management’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 | $633K | Sell |
23,477
-142
| -0.6% | -$3.83K | 0.01% | 691 |
|
|
2025
Q1 | $603K | Sell |
23,619
-17
| -0.1% | -$434 | 0.01% | 671 |
|
|
2024
Q4 | $568K | Sell |
23,636
-1,748
| -7% | -$42K | 0.01% | 704 |
|
|
2024
Q3 | $661K | Sell |
25,384
-194
| -0.8% | -$5.05K | 0.01% | 632 |
|
|
2024
Q2 | $575K | Buy |
25,578
+130
| +0.5% | +$2.92K | 0.01% | 645 |
|
|
2024
Q1 | $600K | Buy |
25,448
+105
| +0.4% | +$2.48K | 0.02% | 622 |
|
|
2023
Q4 | $538K | Sell |
25,343
-912
| -3% | -$19.4K | 0.02% | 617 |
|
|
2023
Q3 | $514K | Sell |
26,255
-1,674
| -6% | -$32.8K | 0.02% | 613 |
|
|
2023
Q2 | $660K | Buy |
27,929
+2,249
| +9% | +$53.1K | 0.03% | 520 |
|
|
2023
Q1 | $627K | Buy |
25,680
+2,884
| +13% | +$70.4K | 0.03% | 517 |
|
|
2022
Q4 | $547K | Buy |
22,796
+1,009
| +5% | +$24.2K | 0.02% | 483 |
|
|
2022
Q3 | $506K | Sell |
21,787
-163
| -0.7% | -$3.79K | 0.02% | 501 |
|
|
2022
Q2 | $556K | Buy |
21,950
+91
| +0.4% | +$2.31K | 0.03% | 518 |
|
|
2022
Q1 | $633K | Buy |
21,859
+2,916
| +15% | +$84.4K | 0.03% | 521 |
|
|
2021
Q4 | $540K | Buy |
18,943
+148
| +0.8% | +$4.22K | 0.02% | 546 |
|
|
2021
Q3 | $509K | Buy |
18,795
+698
| +4% | +$18.9K | 0.02% | 540 |
|
|
2021
Q2 | $509K | Buy |
18,097
+227
| +1% | +$6.39K | 0.03% | 549 |
|
|
2021
Q1 | $505K | Buy |
17,870
+29
| +0.2% | +$820 | 0.03% | 504 |
|
|
2020
Q4 | $461K | Buy |
17,841
+31
| +0.2% | +$801 | 0.03% | 460 |
|
|
2020
Q3 | $396K | Buy |
17,810
+566
| +3% | +$12.6K | 0.04% | 421 |
|
|
2020
Q2 | $380K | Sell |
17,244
-1,437
| -8% | -$31.7K | 0.04% | 393 |
|
|
2020
Q1 | $352K | Buy |
18,681
+482
| +3% | +$9.08K | 0.05% | 312 |
|
|
2019
Q4 | $477K | Buy |
18,199
+1,276
| +8% | +$33.4K | 0.06% | 292 |
|
|
2019
Q3 | $461K | Sell |
16,923
-974
| -5% | -$26.5K | 0.07% | 268 |
|
|
2019
Q2 | $464K | Buy |
17,897
+1,628
| +10% | +$42.2K | 0.08% | 255 |
|
|
2019
Q1 | $399K | Buy |
+16,269
| New | +$399K | 0.06% | 302 |
|