Wealthcare Advisory Partners’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 | $246K | Buy |
+9,112
| New | +$246K | 0.01% | 863 |
|
|
2021
Q2 | – | Sell |
-1,556
| Closed | -$43K | – | 1796 |
|
|
2021
Q1 | $43K | Buy |
+1,556
| New | +$43K | ﹤0.01% | 931 |
|
|
2020
Q2 | – | Sell |
-550
| Closed | -$10K | – | 1294 |
|
|
2020
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 933 |
|
|
2019
Q4 | $14K | Hold |
550
| – | – | ﹤0.01% | 864 |
|
|
2019
Q3 | $15K | Hold |
550
| – | – | ﹤0.01% | 834 |
|
|
2019
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 828 |
|
|
2019
Q1 | $13K | Hold |
550
| – | – | ﹤0.01% | 762 |
|
|
2018
Q4 | $11K | Hold |
550
| – | – | ﹤0.01% | 773 |
|
|
2018
Q3 | $12K | Hold |
550
| – | – | ﹤0.01% | 802 |
|
|
2018
Q2 | $12K | Hold |
550
| – | – | ﹤0.01% | 792 |
|
|
2018
Q1 | $12K | Hold |
550
| – | – | ﹤0.01% | 698 |
|
|
2017
Q4 | $13K | Hold |
550
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $13K | Buy |
+550
| New | +$13K | ﹤0.01% | 501 |
|