Prosperity Wealth Management’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 | – | Sell |
-7,849
| Closed | -$201K | – | 277 |
|
|
2025
Q1 | $201K | Buy |
+7,849
| New | +$201K | 0.09% | 195 |
|
|
2024
Q4 | – | Sell |
-11,997
| Closed | -$312K | – | 237 |
|
|
2024
Q3 | $312K | Buy |
11,997
+173
| +1% | +$4.5K | 0.12% | 127 |
|
|
2024
Q2 | $266K | Buy |
11,824
+235
| +2% | +$5.28K | 0.13% | 139 |
|
|
2024
Q1 | $273K | Sell |
11,589
-13,018
| -53% | -$307K | 0.13% | 116 |
|
|
2023
Q4 | $523K | Sell |
24,607
-1,617
| -6% | -$34.3K | 0.34% | 48 |
|
|
2023
Q3 | $513K | Buy |
26,224
+4,058
| +18% | +$79.5K | 0.33% | 51 |
|
|
2023
Q2 | $524K | Buy |
22,166
+12,879
| +139% | +$304K | 0.34% | 39 |
|
|
2023
Q1 | $227K | Buy |
+9,287
| New | +$227K | 0.18% | 101 |
|