Wealth Enhancement Advisory Services’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 | $496K | Sell |
18,353
-3,839
| -17% | -$104K | ﹤0.01% | 2220 |
|
|
2025
Q1 | $567K | Sell |
22,192
-5,631
| -20% | -$144K | ﹤0.01% | 1956 |
|
|
2024
Q4 | $669K | Buy |
27,823
+1,889
| +7% | +$45.4K | ﹤0.01% | 1774 |
|
|
2024
Q3 | $675K | Sell |
25,934
-1,493
| -5% | -$38.9K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $617K | Sell |
27,427
-1,194
| -4% | -$26.8K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $675K | Buy |
28,621
+3,513
| +14% | +$82.8K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $533K | Buy |
25,108
+100
| +0.4% | +$2.12K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $490K | Buy |
+25,008
| New | +$490K | ﹤0.01% | 1433 |
|