Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 1050 |
|
|
2021
Q3 | $27K | Hold |
1,000
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $29K | Hold |
1,000
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 417 |
|
|
2020
Q4 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-164
| Closed | -$3K | – | 987 |
|
|
2020
Q1 | $3K | Buy |
+164
| New | +$3K | ﹤0.01% | 700 |
|