Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6K | Buy |
1,211
+18
| +2% | +$485 | ﹤0.01% | 629 |
|
|
2025
Q1 | $30.5K | Sell |
1,193
-7,742
| -87% | -$198K | ﹤0.01% | 622 |
|
|
2024
Q4 | $215K | Buy |
8,935
+7,921
| +781% | +$190K | 0.01% | 236 |
|
|
2024
Q3 | $26.4K | Sell |
1,014
-31
| -3% | -$807 | ﹤0.01% | 581 |
|
|
2024
Q2 | $23.5K | Buy |
1,045
+750
| +254% | +$16.9K | ﹤0.01% | 596 |
|
|
2024
Q1 | $6.95K | Hold |
295
| – | – | ﹤0.01% | 841 |
|
|
2023
Q4 | $6.26K | Buy |
295
+40
| +16% | +$849 | ﹤0.01% | 838 |
|
|
2023
Q3 | $4.99K | Hold |
255
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $6.02K | Hold |
255
| – | – | ﹤0.01% | 702 |
|
|
2023
Q1 | $6.22K | Hold |
255
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $6.11K | Hold |
255
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 570 |
|
|
2022
Q1 | $7K | Hold |
255
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $7K | Sell |
255
-252
| -50% | -$6.92K | ﹤0.01% | 545 |
|
|
2021
Q3 | $14K | Hold |
507
| – | – | ﹤0.01% | 410 |
|
|
2021
Q2 | $15K | Buy |
+507
| New | +$15K | ﹤0.01% | 408 |
|