Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8K | Hold |
545
| – | – | ﹤0.01% | 422 |
|
|
2023
Q4 | $11.6K | Hold |
545
| – | – | ﹤0.01% | 418 |
|
|
2023
Q3 | $10.7K | Hold |
545
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $12.9K | Hold |
545
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $13K | Buy |
545
+175
| +47% | +$4.17K | 0.01% | 364 |
|
|
2022
Q4 | $9K | Hold |
370
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $9K | Hold |
370
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $9K | Hold |
370
| – | – | ﹤0.01% | 459 |
|
|
2022
Q1 | $11K | Buy |
+370
| New | +$11K | ﹤0.01% | 455 |
|