Venture Visionary 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 | $1.36M | Hold |
50,324
| – | – | 0.05% | 249 |
|
|
2025
Q1 | $1.29M | Hold |
50,324
| – | – | 0.05% | 248 |
|
|
2024
Q4 | $1.21M | Buy |
50,324
+1,595
| +3% | +$38.3K | 0.05% | 248 |
|
|
2024
Q3 | $1.27M | Sell |
48,729
-282
| -0.6% | -$7.34K | 0.06% | 247 |
|
|
2024
Q2 | $1.1M | Hold |
49,011
| – | – | 0.05% | 261 |
|
|
2024
Q1 | $1.16M | Sell |
49,011
-461
| -0.9% | -$10.9K | 0.05% | 258 |
|
|
2023
Q4 | $1.05M | Buy |
+49,472
| New | +$1.05M | 0.06% | 249 |
|
|
2022
Q3 | – | Sell |
-4,170
| Closed | -$106K | – | 1486 |
|
|
2022
Q2 | $106K | Buy |
+4,170
| New | +$106K | 0.01% | 589 |
|