Miracle Mile Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,888
| Closed | -$470K | – | 511 |
|
|
2023
Q2 | $470K | Sell |
19,888
-29,491
| -60% | -$697K | 0.01% | 359 |
|
|
2023
Q1 | $1.2M | Sell |
49,379
-2,636
| -5% | -$64.3K | 0.04% | 247 |
|
|
2022
Q4 | $1.25M | Sell |
52,015
-12,153
| -19% | -$292K | 0.04% | 246 |
|
|
2022
Q3 | $1.49M | Sell |
64,168
-5,199
| -7% | -$121K | 0.07% | 170 |
|
|
2022
Q2 | $1.76M | Sell |
69,367
-7,525
| -10% | -$190K | 0.08% | 165 |
|
|
2022
Q1 | $2.23M | Sell |
76,892
-7,532
| -9% | -$218K | 0.1% | 151 |
|
|
2021
Q4 | $2.41M | Buy |
84,424
+3,030
| +4% | +$86.4K | 0.09% | 165 |
|
|
2021
Q3 | $2.21M | Buy |
81,394
+3,719
| +5% | +$101K | 0.11% | 161 |
|
|
2021
Q2 | $2.23M | Buy |
77,675
+3,801
| +5% | +$109K | 0.12% | 146 |
|
|
2021
Q1 | $2.06M | Buy |
73,874
+530
| +0.7% | +$14.8K | 0.12% | 148 |
|
|
2020
Q4 | $1.89M | Sell |
73,344
-4,500
| -6% | -$116K | 0.12% | 148 |
|
|
2020
Q3 | $1.73M | Buy |
77,844
+4,500
| +6% | +$100K | 0.12% | 141 |
|
|
2020
Q2 | $1.62M | Buy |
73,344
+24,025
| +49% | +$530K | 0.13% | 144 |
|
|
2020
Q1 | $930K | Buy |
+49,319
| New | +$930K | 0.1% | 138 |
|