Silverlake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,089
| Closed | -$204K | – | 296 |
|
|
2024
Q2 | $204K | Buy |
9,089
+20
| +0.2% | +$450 | 0.08% | 258 |
|
|
2024
Q1 | $214K | Buy |
+9,069
| New | +$214K | 0.11% | 216 |
|
|
2023
Q3 | – | Sell |
-9,000
| Closed | -$213K | – | 241 |
|
|
2023
Q2 | $213K | Buy |
9,000
+18
| +0.2% | +$425 | 0.12% | 206 |
|
|
2023
Q1 | $219K | Sell |
8,982
-343
| -4% | -$8.37K | 0.13% | 183 |
|
|
2022
Q4 | $224K | Buy |
9,325
+377
| +4% | +$9.04K | 0.14% | 177 |
|
|
2022
Q3 | $208K | Buy |
8,948
+16
| +0.2% | +$372 | 0.14% | 180 |
|
|
2022
Q2 | $226K | Buy |
8,932
+14
| +0.2% | +$354 | 0.15% | 170 |
|
|
2022
Q1 | $258K | Buy |
8,918
+14
| +0.2% | +$405 | 0.15% | 171 |
|
|
2021
Q4 | $254K | Buy |
+8,904
| New | +$254K | 0.14% | 175 |
|