Truvestments Capital’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
Q1 | – | Sell |
-3,000
| Closed | -$63.7K | – | 871 |
|
|
2023
Q4 | $63.7K | Buy |
+3,000
| New | +$63.7K | 0.03% | 294 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$1.03K | – | 933 |
|
|
2022
Q4 | $1.03K | Buy |
+43
| New | +$1.03K | ﹤0.01% | 822 |
|
|
2021
Q2 | – | Sell |
-735
| Closed | -$21K | – | 697 |
|
|
2021
Q1 | $21K | Buy |
735
+1
| +0.1% | +$29 | 0.01% | 370 |
|
|
2020
Q4 | $19K | Sell |
734
-1
| -0.1% | -$26 | 0.01% | 370 |
|
|
2020
Q3 | $16K | Buy |
735
+1
| +0.1% | +$22 | 0.01% | 236 |
|
|
2020
Q2 | $16K | Hold |
734
| – | – | 0.02% | 335 |
|
|
2020
Q1 | $13K | Buy |
+734
| New | +$13K | 0.02% | 318 |
|
|
2019
Q4 | – | Sell |
-734
| Closed | -$20K | – | 564 |
|
|
2019
Q3 | $20K | Hold |
734
| – | – | 0.01% | 406 |
|
|
2019
Q2 | $19K | Hold |
734
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $18K | Buy |
+734
| New | +$18K | 0.01% | 422 |
|
|
2018
Q3 | $16K | Buy |
+734
| New | +$16K | 0.01% | 561 |
|