NewEdge Wealth’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 | $458K | Buy |
16,914
+1,300
| +8% | +$35.2K | 0.01% | 738 |
|
|
2025
Q1 | $399K | Buy |
15,614
+750
| +5% | +$19.2K | 0.01% | 710 |
|
|
2024
Q4 | $357K | Hold |
14,864
| – | – | 0.01% | 719 |
|
|
2024
Q3 | $387K | Hold |
14,864
| – | – | 0.01% | 670 |
|
|
2024
Q2 | $334K | Sell |
14,864
-4,100
| -22% | -$92.2K | 0.01% | 629 |
|
|
2024
Q1 | $436K | Buy |
+18,964
| New | +$436K | 0.01% | 588 |
|