Tyche Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $405K | Hold |
15,035
| – | – | 0.08% | 175 |
|
2025
Q1 | $384K | Buy |
+15,035
| New | +$384K | 0.08% | 166 |
|
2024
Q4 | – | Sell |
-20,670
| Closed | -$538K | – | 324 |
|
2024
Q3 | $538K | Hold |
20,670
| – | – | 0.12% | 127 |
|
2024
Q2 | $465K | Hold |
20,670
| – | – | 0.11% | 140 |
|
2024
Q1 | $487K | Hold |
20,670
| – | – | 0.12% | 139 |
|
2023
Q4 | $439K | Buy |
+20,670
| New | +$439K | 0.11% | 160 |
|