Toth Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-360
| Closed | -$7.05K | – | 792 |
|
|
2023
Q3 | $7.05K | Hold |
360
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $8.5K | Buy |
360
+10
| +3% | +$236 | ﹤0.01% | 489 |
|
|
2023
Q1 | $8.54K | Hold |
350
| – | – | ﹤0.01% | 477 |
|
|
2022
Q4 | $8.4K | Buy |
350
+15
| +4% | +$360 | ﹤0.01% | 458 |
|
|
2022
Q3 | $8K | Buy |
335
+40
| +14% | +$955 | ﹤0.01% | 499 |
|
|
2022
Q2 | $7K | Hold |
295
| – | – | ﹤0.01% | 479 |
|
|
2022
Q1 | $9K | Buy |
295
+45
| +18% | +$1.37K | ﹤0.01% | 490 |
|
|
2021
Q4 | $7K | Buy |
250
+50
| +25% | +$1.4K | ﹤0.01% | 529 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 496 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 506 |
|