Snowden Capital Advisors’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 |
-11,664
| Closed | -$276K | – | 1192 |
|
|
2023
Q2 | $276K | Sell |
11,664
-133
| -1% | -$3.14K | 0.01% | 988 |
|
|
2023
Q1 | $288K | Sell |
11,797
-926
| -7% | -$22.6K | 0.01% | 959 |
|
|
2022
Q4 | $305K | Sell |
12,723
-2,361
| -16% | -$56.6K | 0.01% | 907 |
|
|
2022
Q3 | $350K | Buy |
15,084
+199
| +1% | +$4.62K | 0.02% | 831 |
|
|
2022
Q2 | $376K | Hold |
14,885
| – | – | 0.02% | 765 |
|
|
2022
Q1 | $430K | Buy |
14,885
+5,270
| +55% | +$152K | 0.02% | 682 |
|
|
2021
Q4 | $274K | Buy |
9,615
+1,000
| +12% | +$28.5K | 0.01% | 593 |
|
|
2021
Q3 | $233K | Buy |
+8,615
| New | +$233K | 0.01% | 792 |
|