Kovack Advisors’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 | $213K | Buy |
7,886
+35
| +0.4% | +$943 | 0.02% | 547 |
|
|
2025
Q1 | $201K | Buy |
+7,851
| New | +$201K | 0.02% | 533 |
|
|
2024
Q4 | – | Sell |
-7,755
| Closed | -$202K | – | 637 |
|
|
2024
Q3 | $202K | Buy |
+7,755
| New | +$202K | 0.02% | 542 |
|
|
2024
Q2 | – | Sell |
-9,050
| Closed | -$213K | – | 601 |
|
|
2024
Q1 | $213K | Sell |
9,050
-806
| -8% | -$19K | 0.03% | 427 |
|
|
2023
Q4 | $209K | Sell |
9,856
-1,731
| -15% | -$36.8K | 0.02% | 513 |
|
|
2023
Q3 | $227K | Sell |
11,587
-3,355
| -22% | -$65.7K | 0.03% | 453 |
|
|
2023
Q2 | $353K | Sell |
14,942
-286
| -2% | -$6.76K | 0.05% | 371 |
|
|
2023
Q1 | $372K | Sell |
15,228
-1,134
| -7% | -$27.7K | 0.05% | 359 |
|
|
2022
Q4 | $393K | Sell |
16,362
-54
| -0.3% | -$1.3K | 0.06% | 334 |
|
|
2022
Q3 | $381K | Sell |
16,416
-140
| -0.8% | -$3.25K | 0.06% | 349 |
|
|
2022
Q2 | $419K | Buy |
16,556
+281
| +2% | +$7.11K | 0.06% | 363 |
|
|
2022
Q1 | $471K | Buy |
16,275
+662
| +4% | +$19.2K | 0.05% | 401 |
|
|
2021
Q4 | $445K | Sell |
15,613
-394
| -2% | -$11.2K | 0.04% | 411 |
|
|
2021
Q3 | $434K | Sell |
16,007
-493
| -3% | -$13.4K | 0.05% | 410 |
|
|
2021
Q2 | $473K | Buy |
16,500
+1,010
| +7% | +$29K | 0.05% | 371 |
|
|
2021
Q1 | $433K | Sell |
15,490
-598
| -4% | -$16.7K | 0.06% | 351 |
|
|
2020
Q4 | $415K | Buy |
16,088
+337
| +2% | +$8.69K | 0.06% | 324 |
|
|
2020
Q3 | $350K | Buy |
15,751
+2,459
| +18% | +$54.6K | 0.06% | 297 |
|
|
2020
Q2 | $293K | Buy |
+13,292
| New | +$293K | 0.06% | 326 |
|
|
2020
Q1 | – | Sell |
-10,274
| Closed | -$269K | – | 532 |
|
|
2019
Q4 | $269K | Buy |
10,274
+150
| +1% | +$3.93K | 0.05% | 380 |
|
|
2019
Q3 | $276K | Hold |
10,124
| – | – | 0.06% | 354 |
|
|
2019
Q2 | $263K | Buy |
10,124
+600
| +6% | +$15.6K | 0.06% | 335 |
|
|
2019
Q1 | $234K | Buy |
+9,524
| New | +$234K | 0.06% | 343 |
|
|
2018
Q1 | – | Sell |
-11,841
| Closed | -$284K | – | 524 |
|
|
2017
Q4 | $284K | Sell |
11,841
-13,824
| -54% | -$332K | 0.07% | 316 |
|
|
2017
Q3 | $590K | Buy |
25,665
+299
| +1% | +$6.87K | 0.2% | 129 |
|
|
2017
Q2 | $599K | Buy |
+25,366
| New | +$599K | 0.19% | 138 |
|