Raleigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-330
| Closed | -$7.8K | – | 1015 |
|
|
2023
Q2 | $7.8K | Sell |
330
-100
| -23% | -$2.36K | ﹤0.01% | 542 |
|
|
2023
Q1 | $10.5K | Hold |
430
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $10.3K | Hold |
430
| – | – | 0.01% | 429 |
|
|
2022
Q3 | $10K | Hold |
430
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $11K | Buy |
430
+55
| +15% | +$1.41K | 0.01% | 339 |
|
|
2022
Q1 | $11K | Buy |
+375
| New | +$11K | 0.01% | 364 |
|