Merit Financial Group’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 | $546K | Buy |
20,268
+1,301
| +7% | +$35.1K | 0.01% | 1059 |
|
|
2025
Q1 | $485K | Hold |
18,967
| – | – | 0.01% | 950 |
|
|
2024
Q4 | $456K | Buy |
18,967
+2,500
| +15% | +$60.1K | 0.01% | 755 |
|
|
2024
Q3 | $429K | Sell |
16,467
-3,992
| -20% | -$104K | 0.01% | 587 |
|
|
2024
Q2 | $460K | Sell |
20,459
-464
| -2% | -$10.4K | 0.01% | 594 |
|
|
2024
Q1 | $484K | Sell |
20,923
-87
| -0.4% | -$2.01K | 0.01% | 572 |
|
|
2023
Q4 | $446K | Sell |
21,010
-190
| -0.9% | -$4.04K | 0.01% | 523 |
|
|
2023
Q3 | $415K | Sell |
21,200
-1,133
| -5% | -$22.2K | 0.01% | 497 |
|
|
2023
Q2 | $528K | Buy |
22,333
+1,093
| +5% | +$25.8K | 0.02% | 453 |
|
|
2023
Q1 | $518K | Sell |
21,240
-92
| -0.4% | -$2.25K | 0.02% | 388 |
|
|
2022
Q4 | $512K | Sell |
21,332
-2,957
| -12% | -$70.9K | 0.02% | 415 |
|
|
2022
Q3 | $564K | Buy |
24,289
+454
| +2% | +$10.5K | 0.02% | 333 |
|
|
2022
Q2 | $603K | Buy |
23,835
+116
| +0.5% | +$2.94K | 0.02% | 313 |
|
|
2022
Q1 | $687K | Hold |
23,719
| – | – | 0.04% | 195 |
|
|
2021
Q4 | $676K | Sell |
23,719
-1,000
| -4% | -$28.5K | 0.07% | 142 |
|
|
2021
Q3 | $670K | Hold |
24,719
| – | – | 0.07% | 135 |
|
|
2021
Q2 | $709K | Hold |
24,719
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $690K | Hold |
24,719
| – | – | 0.07% | 125 |
|
|
2020
Q4 | $638K | Sell |
24,719
-4,000
| -14% | -$103K | 0.06% | 115 |
|
|
2020
Q3 | $638K | Hold |
28,719
| – | – | 0.06% | 119 |
|
|
2020
Q2 | $633K | Hold |
28,719
| – | – | 0.06% | 106 |
|
|
2020
Q1 | $541K | Hold |
28,719
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $752K | Buy |
+28,719
| New | +$752K | 0.07% | 104 |
|