Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$52.1K | – | 2917 |
|
|
2024
Q3 | $52.1K | Hold |
2,000
| – | – | ﹤0.01% | 801 |
|
|
2024
Q2 | $45K | Buy |
+2,000
| New | +$45K | ﹤0.01% | 842 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$39.2K | – | 2841 |
|
|
2023
Q3 | $39.2K | Sell |
2,000
-1,000
| -33% | -$19.6K | ﹤0.01% | 769 |
|
|
2023
Q2 | $70.9K | Buy |
3,000
+1,000
| +50% | +$23.6K | 0.01% | 590 |
|
|
2023
Q1 | $48.8K | Hold |
2,000
| – | – | 0.01% | 705 |
|
|
2022
Q4 | $48K | Hold |
2,000
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $46K | Hold |
2,000
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $51K | Hold |
2,000
| – | – | 0.01% | 652 |
|
|
2022
Q1 | $58K | Buy |
2,000
+1,999
| +199,900% | +$58K | 0.01% | 641 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2214 |
|