Smartleaf Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34K | Sell |
313
-22
| -7% | -$586 | ﹤0.01% | 1885 |
|
|
2025
Q1 | $8.49K | Sell |
335
-18
| -5% | -$456 | ﹤0.01% | 1988 |
|
|
2024
Q4 | $8.43K | Hold |
353
| – | – | ﹤0.01% | 2063 |
|
|
2024
Q3 | $9.09K | Hold |
353
| – | – | ﹤0.01% | 1812 |
|
|
2024
Q2 | $7.94K | Sell |
353
-1,972
| -85% | -$44.4K | ﹤0.01% | 1538 |
|
|
2024
Q1 | $54.6K | Buy |
2,325
+1,911
| +462% | +$44.9K | 0.01% | 661 |
|
|
2023
Q4 | $9.04K | Buy |
+414
| New | +$9.04K | ﹤0.01% | 784 |
|