Primoris Wealth Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
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|
2025
Q1 | $411K | Sell |
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|
2024
Q4 | $547K | Sell |
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|
2024
Q3 | $604K | Sell |
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|
2024
Q2 | $525K | Sell |
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|
2024
Q1 | $576K | Sell |
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|
2023
Q4 | $572K | Buy |
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|
2023
Q3 | $527K | Sell |
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|
2023
Q2 | $682K | Sell |
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|
2023
Q1 | $721K | Sell |
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|
2022
Q4 | $713K | Sell |
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|
2022
Q3 | $705K | Sell |
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|
2022
Q2 | $797K | Buy |
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|
2022
Q1 | $892K | Sell |
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|
2021
Q4 | $1.04M | Buy |
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