NewEdge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
64,622
-13,756
| -18% | -$371K | 0.01% | 1005 |
|
|
2025
Q1 | $2M | Sell |
78,378
-3,952
| -5% | -$101K | 0.01% | 868 |
|
|
2024
Q4 | $1.98M | Buy |
82,330
+3,883
| +5% | +$93.3K | 0.01% | 833 |
|
|
2024
Q3 | $2.04M | Sell |
78,447
-32,327
| -29% | -$841K | 0.01% | 790 |
|
|
2024
Q2 | $2.49M | Sell |
110,774
-13,621
| -11% | -$306K | 0.02% | 662 |
|
|
2024
Q1 | $2.93M | Buy |
124,395
+4,630
| +4% | +$109K | 0.03% | 556 |
|
|
2023
Q4 | $2.54M | Buy |
119,765
+103,570
| +640% | +$2.19M | 0.02% | 584 |
|
|
2023
Q3 | $317K | Buy |
16,195
+2,959
| +22% | +$57.9K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $313K | Buy |
13,236
+691
| +6% | +$16.3K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $306K | Buy |
12,545
+1,830
| +17% | +$44.7K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $247K | Buy |
10,715
+349
| +3% | +$8.04K | 0.01% | 1099 |
|
|
2022
Q3 | $241K | Hold |
10,366
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q2 | $263K | Sell |
10,366
-7,707
| -43% | -$196K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $523K | Buy |
18,073
+2,881
| +19% | +$83.4K | 0.01% | 834 |
|
|
2021
Q4 | $433K | Buy |
+15,192
| New | +$433K | 0.01% | 1141 |
|