Strategic Financial Concepts’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 | $216K | Buy |
+8,031
| New | +$216K | 0.03% | 253 |
|
|
2024
Q3 | – | Sell |
-123,114
| Closed | -$5.1K | – | 709 |
|
|
2024
Q2 | $5.1K | Buy |
+123,114
| New | +$5.1K | ﹤0.01% | 476 |
|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$204K | – | 260 |
|
|
2023
Q3 | $204K | Sell |
10,400
-500
| -5% | -$9.79K | 0.07% | 243 |
|
|
2023
Q2 | $257K | Buy |
10,900
+50
| +0.5% | +$1.18K | 0.09% | 192 |
|
|
2023
Q1 | $265K | Buy |
+10,850
| New | +$265K | 0.11% | 169 |
|