Sugarloaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,062
| Closed | -$22.6K | – | 712 |
|
|
2023
Q4 | $22.6K | Sell |
1,062
-640
| -38% | -$13.6K | 0.01% | 383 |
|
|
2023
Q3 | $33.3K | Sell |
1,702
-1,026
| -38% | -$20.1K | 0.01% | 331 |
|
|
2023
Q2 | $64.4K | Buy |
2,728
+35
| +1% | +$827 | 0.02% | 258 |
|
|
2023
Q1 | $65.7K | Sell |
2,693
-242
| -8% | -$5.91K | 0.02% | 251 |
|
|
2022
Q4 | $70.4K | Sell |
2,935
-2,596
| -47% | -$62.3K | 0.02% | 238 |
|
|
2022
Q3 | $129K | Buy |
5,531
+795
| +17% | +$18.5K | 0.03% | 173 |
|
|
2022
Q2 | $120K | Buy |
4,736
+57
| +1% | +$1.44K | 0.03% | 168 |
|
|
2022
Q1 | $135K | Buy |
4,679
+56
| +1% | +$1.62K | 0.03% | 161 |
|
|
2021
Q4 | $132K | Buy |
4,623
+53
| +1% | +$1.51K | 0.03% | 164 |
|
|
2021
Q3 | $124K | Buy |
4,570
+52
| +1% | +$1.41K | 0.03% | 165 |
|
|
2021
Q2 | $130K | Buy |
4,518
+50
| +1% | +$1.44K | 0.04% | 154 |
|
|
2021
Q1 | $125 | Buy |
4,468
+53
| +1% | +$1 | 0.04% | 156 |
|
|
2020
Q4 | $114K | Buy |
4,415
+56
| +1% | +$1.45K | 0.04% | 165 |
|
|
2020
Q3 | $97K | Sell |
4,359
-640
| -13% | -$14.2K | 0.04% | 163 |
|
|
2020
Q2 | $110K | Buy |
4,999
+76
| +2% | +$1.67K | 0.04% | 153 |
|
|
2020
Q1 | $93K | Buy |
4,923
+70
| +1% | +$1.32K | 0.04% | 162 |
|
|
2019
Q4 | $127K | Buy |
+4,853
| New | +$127K | 0.05% | 149 |
|