Sunbelt Securities’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 | $39.8K | Sell |
1,657
-14
| -0.8% | -$337 | ﹤0.01% | 996 |
|
|
2025
Q1 | $42.7K | Buy |
1,671
+19
| +1% | +$486 | ﹤0.01% | 947 |
|
|
2024
Q4 | $39.5K | Buy |
1,652
+9
| +0.5% | +$215 | ﹤0.01% | 994 |
|
|
2024
Q3 | $42.8K | Buy |
1,643
+9
| +0.6% | +$234 | ﹤0.01% | 984 |
|
|
2024
Q2 | $36.7K | Hold |
1,634
| – | – | ﹤0.01% | 981 |
|
|
2024
Q1 | $38.5K | Sell |
1,634
-1,290
| -44% | -$30.4K | ﹤0.01% | 933 |
|
|
2023
Q4 | $62.1K | Hold |
2,924
| – | – | 0.01% | 769 |
|
|
2023
Q3 | $57.3K | Hold |
2,924
| – | – | 0.01% | 772 |
|
|
2023
Q2 | $69.1K | Sell |
2,924
-466
| -14% | -$11K | 0.01% | 727 |
|
|
2023
Q1 | $79.8K | Buy |
+3,390
| New | +$79.8K | 0.01% | 638 |
|