Valley National Advisers’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 | $1K | Hold |
45
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 765 |
|
|
2024
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 728 |
|
|
2024
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1188 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$1K | – | 1273 |
|
|
2023
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1029 |
|
|
2023
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 826 |
|
|
2023
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 819 |
|
|
2022
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 881 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 860 |
|
|
2022
Q1 | $1K | Hold |
45
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 885 |
|
|
2021
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 849 |
|
|
2021
Q2 | $1K | Buy |
45
+20
| +80% | +$444 | ﹤0.01% | 858 |
|
|
2021
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 822 |
|