Loveless 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.1M | Hold |
43,341
| – | – | 0.72% | 49 |
|
|
2022
Q1 | $1.26M | Sell |
43,341
-700
| -2% | -$20.3K | 0.71% | 49 |
|
|
2021
Q4 | $1.26M | Buy |
44,041
+150
| +0.3% | +$4.27K | 0.69% | 48 |
|
|
2021
Q3 | $1.19M | Sell |
43,891
-200
| -0.5% | -$5.42K | 0.72% | 51 |
|
|
2021
Q2 | $1.27M | Sell |
44,091
-150
| -0.3% | -$4.3K | 0.77% | 48 |
|
|
2021
Q1 | $1.24M | Hold |
44,241
| – | – | 0.82% | 42 |
|
|
2020
Q4 | $1.14M | Buy |
44,241
+100
| +0.2% | +$2.58K | 0.84% | 42 |
|
|
2020
Q3 | $981K | Hold |
44,141
| – | – | 0.83% | 45 |
|
|
2020
Q2 | $973K | Hold |
44,141
| – | – | 0.91% | 42 |
|
|
2020
Q1 | $832K | Sell |
44,141
-1,100
| -2% | -$20.7K | 0.98% | 39 |
|
|
2019
Q4 | $1.19M | Buy |
+45,241
| New | +$1.19M | 1.02% | 34 |
|