Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,754
| Closed | -$254K | – | 2087 |
|
|
2024
Q3 | $254K | Sell |
9,754
-4,509
| -32% | -$117K | 0.01% | 704 |
|
|
2024
Q2 | $321K | Buy |
+14,263
| New | +$321K | 0.02% | 580 |
|
|
2024
Q1 | – | Sell |
-18,084
| Closed | -$384K | – | 2130 |
|
|
2023
Q4 | $384K | Buy |
+18,084
| New | +$384K | 0.03% | 495 |
|
|
2019
Q1 | – | Sell |
-13,866
| Closed | -$274K | – | 1851 |
|
|
2018
Q4 | $274K | Buy |
+13,866
| New | +$274K | 0.01% | 751 |
|
|
2017
Q4 | – | Sell |
-18,096
| Closed | -$416K | – | 3039 |
|
|
2017
Q3 | $416K | Buy |
+18,096
| New | +$416K | 0.02% | 1078 |
|