Vectors Research 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 |
-600
| Closed | -$15K | – | 461 |
|
|
2022
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 314 |
|
|
2022
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 302 |
|
|
2021
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 354 |
|
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 328 |
|
|
2021
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $15K | Sell |
600
-200
| -25% | -$5K | ﹤0.01% | 300 |
|
|
2020
Q3 | $13K | Buy |
800
+200
| +33% | +$3.25K | ﹤0.01% | 285 |
|
|
2020
Q2 | $13K | Hold |
600
| – | – | 0.01% | 273 |
|
|
2020
Q1 | $11K | Hold |
600
| – | – | 0.01% | 288 |
|
|
2019
Q4 | $16K | Buy |
+600
| New | +$16K | 0.01% | 296 |
|