Susquehanna International Group’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
Q3 | – | Sell |
-34,796
| Closed | -$782K | – | 6588 |
|
|
2024
Q2 | $782K | Buy |
+34,796
| New | +$782K | ﹤0.01% | 2880 |
|
|
2024
Q1 | – | Sell |
-40,736
| Closed | -$865K | – | 6630 |
|
|
2023
Q4 | $865K | Buy |
40,736
+6,350
| +18% | +$135K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $673K | Buy |
+34,386
| New | +$673K | ﹤0.01% | 3020 |
|
|
2019
Q1 | – | Sell |
-14,074
| Closed | -$278K | – | 4563 |
|
|
2018
Q4 | $278K | Buy |
14,074
+671
| +5% | +$13.3K | ﹤0.01% | 2651 |
|
|
2018
Q3 | $297K | Buy |
+13,403
| New | +$297K | ﹤0.01% | 2437 |
|
|
2016
Q2 | – | Sell |
-14,715
| Closed | -$292K | – | 4093 |
|
|
2016
Q1 | $292K | Buy |
+14,715
| New | +$292K | ﹤0.01% | 3041 |
|