Spire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.7K | Sell |
3,477
-363
| -9% | -$9.78K | ﹤0.01% | 993 |
|
|
2025
Q1 | $98.1K | Sell |
3,840
-449
| -10% | -$11.5K | ﹤0.01% | 1044 |
|
|
2024
Q4 | $103K | Sell |
4,289
-373
| -8% | -$8.97K | ﹤0.01% | 1024 |
|
|
2024
Q3 | $121K | Buy |
4,662
+406
| +10% | +$10.6K | ﹤0.01% | 852 |
|
|
2024
Q2 | $95.7K | Buy |
4,256
+18
| +0.4% | +$405 | ﹤0.01% | 904 |
|
|
2024
Q1 | $99.9K | Buy |
4,238
+12
| +0.3% | +$283 | ﹤0.01% | 987 |
|
|
2023
Q4 | $88.7K | Sell |
4,226
-3,234
| -43% | -$67.9K | ﹤0.01% | 1022 |
|
|
2023
Q3 | $146K | Sell |
7,460
-1,291
| -15% | -$25.3K | 0.01% | 812 |
|
|
2023
Q2 | $207K | Buy |
8,751
+111
| +1% | +$2.62K | 0.01% | 707 |
|
|
2023
Q1 | $211K | Sell |
8,640
-111
| -1% | -$2.71K | 0.01% | 709 |
|
|
2022
Q4 | $210K | Buy |
8,751
+103
| +1% | +$2.47K | 0.01% | 547 |
|
|
2022
Q3 | $201K | Buy |
8,648
+94
| +1% | +$2.19K | 0.01% | 530 |
|
|
2022
Q2 | $216K | Sell |
8,554
-1,334
| -13% | -$33.7K | 0.01% | 737 |
|
|
2022
Q1 | $286K | Sell |
9,888
-204
| -2% | -$5.9K | 0.01% | 742 |
|
|
2021
Q4 | $288K | Sell |
10,092
-2,377
| -19% | -$67.8K | 0.01% | 927 |
|
|
2021
Q3 | $338K | Buy |
12,469
+381
| +3% | +$10.3K | 0.01% | 715 |
|
|
2021
Q2 | $347K | Buy |
12,088
+3,357
| +38% | +$96.4K | 0.01% | 725 |
|
|
2021
Q1 | $244K | Buy |
+8,731
| New | +$244K | 0.01% | 973 |
|