Total Clarity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,803
| Closed | -$96K | – | 940 |
|
|
2022
Q2 | $96K | Buy |
+3,803
| New | +$96K | 0.05% | 327 |
|
|
2022
Q1 | – | Sell |
-7,131
| Closed | -$203K | – | 879 |
|
|
2021
Q4 | $203K | Buy |
7,131
+1,506
| +27% | +$42.9K | 0.09% | 214 |
|
|
2021
Q3 | $152K | Buy |
+5,625
| New | +$152K | 0.07% | 249 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$50K | – | 718 |
|
|
2021
Q1 | $50K | Buy |
+1,800
| New | +$50K | 0.03% | 341 |
|
|
2020
Q1 | – | Sell |
-1,735
| Closed | -$45K | – | 591 |
|
|
2019
Q4 | $45K | Buy |
+1,735
| New | +$45K | 0.03% | 283 |
|