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Strategic Asset Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Strategic Asset Management’s Portfolio UTF Stock Details UTF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$23K Hold
1,000
– – 0.04% 232
2022
Q2 		$25K Hold
1,000
– – 0.04% 235
2022
Q1 		$29K Hold
1,000
– – 0.04% 231
2021
Q4 		$29K Hold
1,000
– – 0.04% 228
2021
Q3 		$28K Buy
+1,000
New +$28K 0.04% 221