LexAurum Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $510K | Sell |
|
|||||
|
2025
Q2 | $609K | Buy |
|
|||||
|
2025
Q1 | $577K | Sell |
|
|||||
|
2024
Q4 | $581K | Sell |
|
|||||
|
2024
Q3 | $638K | Buy |
|
|||||
|
2024
Q2 | $550K | Sell |
|
|||||
|
2024
Q1 | $618K | Buy |
|
|||||
|
2023
Q4 | $546K | Sell |
|
|||||
|
2023
Q3 | $601K | Sell |
|
|||||
|
2023
Q2 | $830K | Sell |
|
|||||
|
2023
Q1 | $888K | Buy |
|
|||||
|
2022
Q4 | $871K | Buy |
|
|||||
|
2022
Q3 | $842K | Buy |
|
|||||
|
2022
Q2 | $916K | Buy |
|
|||||
|
2022
Q1 | $1.05M | Buy |
|
|||||
|
2021
Q4 | $972K | Buy |
|
|||||
|
2021
Q3 | $923K | Buy |
|
|||||
|
2021
Q2 | $977K | Buy |
|
|||||
|
2021
Q1 | $951K | Sell |
|
|||||
|
2020
Q4 | $883K | Buy |
|
|||||
|
2020
Q3 | $760K | Sell |
|
|||||
|
2020
Q2 | $764K | Buy |
|
|||||
|
2020
Q1 | $653K | Sell |
|
|||||
|
2019
Q4 | $967K | Buy |
|
|||||
|
2019
Q3 | $932K | Buy |
|
|||||
|
2019
Q2 | $525K | Buy |
|
|||||
|
2019
Q1 | $451K | Hold |
|
|||||
|
2018
Q4 | $363K | Sell |
|
|||||
|
2018
Q3 | $454K | Buy |
|
|||||
|
2018
Q2 | $416K | Buy |
|
|||||
|
2018
Q1 | $353K | Hold |
|
|||||
|
2017
Q4 | $399K | Buy |
|