Sowell Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,626
| Closed | -$106K | – | 2624 |
|
|
2021
Q1 | $106K | Buy |
3,626
+1,064
| +42% | +$31.1K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $66K | Buy |
2,562
+1,838
| +254% | +$47.3K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $16K | Hold |
724
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q2 | $16K | Buy |
724
+117
| +19% | +$2.59K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $11K | Sell |
607
-3,211
| -84% | -$58.2K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $100K | Sell |
3,818
-91
| -2% | -$2.38K | 0.01% | 921 |
|
|
2019
Q3 | $106K | Buy |
+3,909
| New | +$106K | 0.01% | 812 |
|