Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,100
| Closed | -$26.4K | – | 1770 |
|
|
2024
Q4 | $26.4K | Hold |
1,100
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q3 | $28.6K | Hold |
1,100
| – | – | ﹤0.01% | 926 |
|
|
2024
Q2 | $24.7K | Hold |
1,100
| – | – | ﹤0.01% | 884 |
|
|
2024
Q1 | $25.9K | Hold |
1,100
| – | – | ﹤0.01% | 661 |
|
|
2023
Q4 | $23.4K | Hold |
1,100
| – | – | ﹤0.01% | 657 |
|
|
2023
Q3 | $21.5K | Hold |
1,100
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 509 |
|
|
2023
Q1 | $26.8K | Buy |
+1,100
| New | +$26.8K | ﹤0.01% | 546 |
|