Syverson Strege & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-960
| Closed | -$27K | – | 335 |
|
|
2021
Q4 | $27K | Hold |
960
| – | – | 0.02% | 163 |
|
|
2021
Q3 | $26K | Hold |
960
| – | – | 0.02% | 170 |
|
|
2021
Q2 | $28K | Hold |
960
| – | – | 0.02% | 160 |
|
|
2021
Q1 | $27K | Sell |
960
-225
| -19% | -$6.33K | 0.03% | 153 |
|
|
2020
Q4 | $31K | Buy |
+1,185
| New | +$31K | 0.03% | 138 |
|