Stratos Wealth Partners’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 | $541K | Buy |
20,069
+3,100
| +18% | +$83.5K | 0.01% | 896 |
|
|
2025
Q1 | $434K | Sell |
16,969
-4,226
| -20% | -$108K | 0.01% | 944 |
|
|
2024
Q4 | $510K | Buy |
21,195
+5,741
| +37% | +$138K | 0.01% | 928 |
|
|
2024
Q3 | $402K | Buy |
15,454
+6,230
| +68% | +$162K | 0.01% | 1012 |
|
|
2024
Q2 | $207K | Hold |
9,224
| – | – | ﹤0.01% | 1261 |
|
|
2024
Q1 | $217K | Sell |
9,224
-23,716
| -72% | -$559K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $700K | Buy |
+32,940
| New | +$700K | 0.01% | 746 |
|
|
2023
Q3 | – | Sell |
-9,128
| Closed | -$216K | – | 1332 |
|
|
2023
Q2 | $216K | Buy |
9,128
+700
| +8% | +$16.5K | ﹤0.01% | 1080 |
|
|
2023
Q1 | $206K | Sell |
8,428
-1,500
| -15% | -$36.6K | 0.01% | 1032 |
|
|
2022
Q4 | $238K | Sell |
9,928
-400
| -4% | -$9.6K | 0.01% | 981 |
|
|
2022
Q3 | $240K | Sell |
10,328
-3,887
| -27% | -$90.3K | 0.01% | 950 |
|
|
2022
Q2 | $360K | Sell |
14,215
-4,581
| -24% | -$116K | 0.01% | 852 |
|
|
2022
Q1 | $544K | Buy |
18,796
+906
| +5% | +$26.2K | 0.01% | 782 |
|
|
2021
Q4 | $510K | Buy |
17,890
+2,836
| +19% | +$80.8K | 0.01% | 802 |
|
|
2021
Q3 | $408K | Sell |
15,054
-1,252
| -8% | -$33.9K | 0.01% | 830 |
|
|
2021
Q2 | $468K | Buy |
16,306
+2,744
| +20% | +$78.8K | 0.01% | 788 |
|
|
2021
Q1 | $379K | Buy |
13,562
+4,459
| +49% | +$125K | 0.01% | 803 |
|
|
2020
Q4 | $235K | Buy |
+9,103
| New | +$235K | 0.01% | 942 |
|
|
2020
Q1 | – | Sell |
-7,919
| Closed | -$207K | – | 1044 |
|
|
2019
Q4 | $207K | Buy |
+7,919
| New | +$207K | 0.01% | 903 |
|
|
2018
Q4 | – | Sell |
-9,738
| Closed | -$216K | – | 2422 |
|
|
2018
Q3 | $216K | Buy |
9,738
+545
| +6% | +$12.1K | 0.01% | 816 |
|
|
2018
Q2 | $209K | Sell |
9,193
-731
| -7% | -$16.6K | 0.01% | 884 |
|
|
2018
Q1 | $212K | Buy |
9,924
+14
| +0.1% | +$299 | 0.01% | 872 |
|
|
2017
Q4 | $238K | Buy |
+9,910
| New | +$238K | 0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$211K | – | 776 |
|
|
2016
Q3 | $211K | Buy |
+9,800
| New | +$211K | 0.01% | 614 |
|
|
2015
Q3 | – | Sell |
-9,812
| Closed | -$206K | – | 609 |
|
|
2015
Q2 | $206K | Buy |
9,812
+439
| +5% | +$9.22K | 0.03% | 462 |
|
|
2015
Q1 | $213K | Buy |
+9,373
| New | +$213K | 0.03% | 534 |
|