LexAurum 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 | $609K | Buy |
22,610
+13
| +0.1% | +$350 | 0.1% | 173 |
|
|
2025
Q1 | $577K | Sell |
22,597
-1,578
| -7% | -$40.3K | 0.11% | 167 |
|
|
2024
Q4 | $581K | Sell |
24,175
-317
| -1% | -$7.62K | 0.12% | 162 |
|
|
2024
Q3 | $638K | Buy |
24,492
+13
| +0.1% | +$338 | 0.14% | 139 |
|
|
2024
Q2 | $550K | Sell |
24,479
-1,744
| -7% | -$39.2K | 0.13% | 143 |
|
|
2024
Q1 | $618K | Buy |
26,223
+532
| +2% | +$12.5K | 0.16% | 129 |
|
|
2023
Q4 | $546K | Sell |
25,691
-4,987
| -16% | -$106K | 0.14% | 144 |
|
|
2023
Q3 | $601K | Sell |
30,678
-4,443
| -13% | -$87K | 0.18% | 121 |
|
|
2023
Q2 | $830K | Sell |
35,121
-1,281
| -4% | -$30.3K | 0.25% | 87 |
|
|
2023
Q1 | $888K | Buy |
36,402
+79
| +0.2% | +$1.93K | 0.29% | 75 |
|
|
2022
Q4 | $871K | Buy |
36,323
+78
| +0.2% | +$1.87K | 0.31% | 65 |
|
|
2022
Q3 | $842K | Buy |
36,245
+70
| +0.2% | +$1.63K | 0.33% | 63 |
|
|
2022
Q2 | $916K | Buy |
36,175
+42
| +0.1% | +$1.06K | 0.34% | 62 |
|
|
2022
Q1 | $1.05M | Buy |
36,133
+2,032
| +6% | +$58.8K | 0.34% | 63 |
|
|
2021
Q4 | $972K | Buy |
34,101
+31
| +0.1% | +$884 | 0.32% | 61 |
|
|
2021
Q3 | $923K | Buy |
34,070
+30
| +0.1% | +$813 | 0.27% | 87 |
|
|
2021
Q2 | $977K | Buy |
34,040
+1
| +0% | +$29 | 0.29% | 85 |
|
|
2021
Q1 | $951K | Sell |
34,039
-162
| -0.5% | -$4.53K | 0.33% | 73 |
|
|
2020
Q4 | $883K | Buy |
34,201
+35
| +0.1% | +$904 | 0.32% | 75 |
|
|
2020
Q3 | $760K | Sell |
34,166
-466
| -1% | -$10.4K | 0.31% | 72 |
|
|
2020
Q2 | $764K | Buy |
34,632
+11
| +0% | +$243 | 0.42% | 57 |
|
|
2020
Q1 | $653K | Sell |
34,621
-2,278
| -6% | -$43K | 0.45% | 52 |
|
|
2019
Q4 | $967K | Buy |
36,899
+2,678
| +8% | +$70.2K | 0.48% | 50 |
|
|
2019
Q3 | $932K | Buy |
34,221
+13,995
| +69% | +$381K | 0.55% | 44 |
|
|
2019
Q2 | $525K | Buy |
20,226
+1,839
| +10% | +$47.7K | 0.32% | 75 |
|
|
2019
Q1 | $451K | Hold |
18,387
| – | – | 0.3% | 75 |
|
|
2018
Q4 | $363K | Sell |
18,387
-2,145
| -10% | -$42.3K | 0.28% | 82 |
|
|
2018
Q3 | $454K | Buy |
20,532
+2,188
| +12% | +$48.4K | 0.32% | 76 |
|
|
2018
Q2 | $416K | Buy |
18,344
+1,864
| +11% | +$42.3K | 0.37% | 73 |
|
|
2018
Q1 | $353K | Hold |
16,480
| – | – | 0.3% | 88 |
|
|
2017
Q4 | $399K | Buy |
+16,480
| New | +$399K | 0.37% | 83 |
|