PFS
Prospera Financial Services’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $771K | Buy |
28,620
+4,592
| +19% | +$124K | 0.01% | 748 |
|
|
2025
Q1 | $614K | Sell |
24,028
-2,507
| -9% | -$64.1K | 0.01% | 705 |
|
|
2024
Q4 | $638K | Buy |
26,535
+4,152
| +19% | +$99.8K | 0.01% | 665 |
|
|
2024
Q3 | $583K | Sell |
22,383
-7
| -0% | -$182 | 0.01% | 670 |
|
|
2024
Q2 | $503K | Sell |
22,390
-921
| -4% | -$20.7K | 0.01% | 710 |
|
|
2024
Q1 | $549K | Sell |
23,311
-2,285
| -9% | -$53.9K | 0.02% | 683 |
|
|
2023
Q4 | $544K | Sell |
25,596
-2,174
| -8% | -$46.2K | 0.02% | 630 |
|
|
2023
Q3 | $544K | Buy |
27,770
+739
| +3% | +$14.5K | 0.02% | 587 |
|
|
2023
Q2 | $639K | Sell |
27,031
-281
| -1% | -$6.64K | 0.02% | 540 |
|
|
2023
Q1 | $666K | Sell |
27,312
-135
| -0.5% | -$3.29K | 0.03% | 533 |
|
|
2022
Q4 | $658K | Buy |
27,447
+35
| +0.1% | +$840 | 0.03% | 464 |
|
|
2022
Q3 | $636K | Buy |
27,412
+2,341
| +9% | +$54.3K | 0.03% | 468 |
|
|
2022
Q2 | $635K | Sell |
25,071
-15,631
| -38% | -$396K | 0.03% | 460 |
|
|
2022
Q1 | $1.18M | Buy |
40,702
+4,119
| +11% | +$119K | 0.05% | 392 |
|
|
2021
Q4 | $1.04M | Buy |
36,583
+1,167
| +3% | +$33.3K | 0.05% | 400 |
|
|
2021
Q3 | $960K | Buy |
35,416
+695
| +2% | +$18.8K | 0.05% | 384 |
|
|
2021
Q2 | $997K | Sell |
34,721
-10,232
| -23% | -$294K | 0.05% | 378 |
|
|
2021
Q1 | $1.26M | Sell |
44,953
-5,969
| -12% | -$167K | 0.07% | 292 |
|
|
2020
Q4 | $1.32M | Buy |
50,922
+48,781
| +2,278% | +$1.26M | 0.09% | 244 |
|
|
2020
Q3 | $48K | Sell |
2,141
-62,245
| -97% | -$1.4M | 0.02% | 632 |
|
|
2020
Q2 | $1.42M | Sell |
64,386
-2,089
| -3% | -$46.1K | 0.13% | 201 |
|
|
2020
Q1 | $1.25M | Buy |
66,475
+672
| +1% | +$12.7K | 0.13% | 184 |
|
|
2019
Q4 | $1.72M | Buy |
65,803
+22,568
| +52% | +$591K | 0.13% | 190 |
|
|
2019
Q3 | $1.18M | Sell |
43,235
-4,782
| -10% | -$130K | 0.12% | 166 |
|
|
2019
Q2 | $1.26M | Buy |
+48,017
| New | +$1.26M | 0.14% | 140 |
|
|
2019
Q1 | – | Sell |
-32,870
| Closed | -$672K | – | 440 |
|
|
2018
Q4 | $672K | Buy |
32,870
+1,948
| +6% | +$39.8K | 0.14% | 157 |
|
|
2018
Q3 | $686K | Buy |
30,922
+194
| +0.6% | +$4.3K | 0.13% | 168 |
|
|
2018
Q2 | $701K | Buy |
30,728
+11,354
| +59% | +$259K | 0.1% | 184 |
|
|
2018
Q1 | $415K | Buy |
19,374
+2,607
| +16% | +$55.8K | 0.06% | 274 |
|
|
2017
Q4 | $404K | Buy |
16,767
+133
| +0.8% | +$3.21K | 0.06% | 257 |
|
|
2017
Q3 | $384K | Sell |
16,634
-173
| -1% | -$3.99K | 0.06% | 279 |
|
|
2017
Q2 | $389K | Sell |
16,807
-3,320
| -16% | -$76.8K | 0.06% | 264 |
|
|
2017
Q1 | $437K | Buy |
20,127
+8,043
| +67% | +$175K | 0.08% | 207 |
|
|
2016
Q4 | $238K | Buy |
+12,084
| New | +$238K | 0.05% | 313 |
|