Strategic 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
Q2 | – | Sell |
-8,292
| Closed | -$202K | – | 211 |
|
|
2023
Q1 | $202K | Buy |
+8,292
| New | +$202K | 0.04% | 190 |
|
|
2022
Q3 | – | Sell |
-8,292
| Closed | -$209K | – | 202 |
|
|
2022
Q2 | $209K | Hold |
8,292
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $240K | Hold |
8,292
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $236K | Hold |
8,292
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $224K | Buy |
+8,292
| New | +$224K | 0.05% | 171 |
|