WealthBridge Capital 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
Q2 | $345K | Buy |
12,806
+9
| +0.1% | +$243 | 0.09% | 154 |
|
|
2025
Q1 | $327K | Buy |
12,797
+359
| +3% | +$9.17K | 0.09% | 146 |
|
|
2024
Q4 | $299K | Buy |
12,438
+9
| +0.1% | +$216 | 0.08% | 151 |
|
|
2024
Q3 | $324K | Buy |
12,429
+8
| +0.1% | +$208 | 0.09% | 146 |
|
|
2024
Q2 | $279K | Buy |
12,421
+10
| +0.1% | +$225 | 0.09% | 142 |
|
|
2024
Q1 | $293K | Buy |
12,411
+909
| +8% | +$21.4K | 0.1% | 135 |
|
|
2023
Q4 | $244K | Hold |
11,502
| – | – | 0.09% | 148 |
|
|
2023
Q3 | $225K | Buy |
11,502
+100
| +0.9% | +$1.96K | 0.09% | 154 |
|
|
2023
Q2 | $269K | Hold |
11,402
| – | – | 0.11% | 142 |
|
|
2023
Q1 | $278K | Buy |
11,402
+97
| +0.9% | +$2.37K | 0.11% | 152 |
|
|
2022
Q4 | $271K | Hold |
11,305
| – | – | 0.11% | 154 |
|
|
2022
Q3 | $286K | Hold |
11,305
| – | – | 0.12% | 154 |
|
|
2022
Q2 | $286K | Hold |
11,305
| – | – | 0.12% | 154 |
|
|
2022
Q1 | $327K | Hold |
11,305
| – | – | 0.12% | 128 |
|
|
2021
Q4 | $322K | Hold |
11,305
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $306K | Buy |
11,305
+1,800
| +19% | +$48.7K | 0.11% | 125 |
|
|
2021
Q2 | $273K | Buy |
9,505
+1,100
| +13% | +$31.6K | 0.1% | 134 |
|
|
2021
Q1 | $235K | Hold |
8,405
| – | – | 0.1% | 137 |
|
|
2020
Q4 | $217K | Buy |
+8,405
| New | +$217K | 0.1% | 133 |
|
|
2020
Q1 | – | Sell |
-9,019
| Closed | -$236K | – | 135 |
|
|
2019
Q4 | $236K | Hold |
9,019
| – | – | 0.15% | 107 |
|
|
2019
Q3 | $246K | Buy |
+9,019
| New | +$246K | 0.18% | 97 |
|
|
2019
Q2 | – | Sell |
-8,619
| Closed | -$211K | – | 832 |
|
|
2019
Q1 | $211K | Hold |
8,619
| – | – | 0.13% | 104 |
|
|
2018
Q4 | $170K | Buy |
+8,619
| New | +$170K | 0.13% | 114 |
|