WWM
Wagner Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,227
| Closed | -$75K | – | 698 |
|
|
2022
Q3 | $75K | Sell |
3,227
-2,905
| -47% | -$67.5K | 0.06% | 171 |
|
|
2022
Q2 | $155K | Buy |
+6,132
| New | +$155K | 0.12% | 114 |
|
|
2022
Q1 | – | Sell |
-9,295
| Closed | -$265K | – | 637 |
|
|
2021
Q4 | $265K | Sell |
9,295
-185
| -2% | -$5.27K | 0.2% | 98 |
|
|
2021
Q3 | $269K | Sell |
9,480
-27,197
| -74% | -$772K | 0.21% | 93 |
|
|
2021
Q2 | $1.05M | Sell |
36,677
-1,003
| -3% | -$28.8K | 0.75% | 34 |
|
|
2021
Q1 | $1.05M | Buy |
37,680
+8,270
| +28% | +$231K | 0.83% | 30 |
|
|
2020
Q4 | $759K | Buy |
+29,410
| New | +$759K | 0.72% | 42 |
|