RDA Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,248
| Closed | -$210K | – | 241 |
|
|
2022
Q1 | $210K | Hold |
7,248
| – | – | 0.09% | 209 |
|
|
2021
Q4 | $207K | Buy |
+7,248
| New | +$207K | 0.08% | 207 |
|
|
2021
Q3 | – | Sell |
-7,067
| Closed | -$203K | – | 221 |
|
|
2021
Q2 | $203K | Sell |
7,067
-378
| -5% | -$10.9K | 0.09% | 207 |
|
|
2021
Q1 | $208K | Sell |
7,445
-593
| -7% | -$16.6K | 0.09% | 209 |
|
|
2020
Q4 | $208K | Buy |
+8,038
| New | +$208K | 0.09% | 208 |
|