WealthTrust Axiom’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 | $271K | Hold |
10,052
| – | – | 0.08% | 198 |
|
|
2025
Q1 | $257K | Buy |
10,052
+1,000
| +11% | +$25.6K | 0.08% | 205 |
|
|
2024
Q4 | $218K | Hold |
9,052
| – | – | 0.06% | 223 |
|
|
2024
Q3 | $236K | Buy |
+9,052
| New | +$236K | 0.07% | 218 |
|
|
2022
Q2 | – | Sell |
-7,552
| Closed | -$218K | – | 274 |
|
|
2022
Q1 | $218K | Hold |
7,552
| – | – | 0.07% | 216 |
|
|
2021
Q4 | $215K | Hold |
7,552
| – | – | 0.07% | 218 |
|
|
2021
Q3 | $204K | Hold |
7,552
| – | – | 0.07% | 221 |
|
|
2021
Q2 | $216K | Hold |
7,552
| – | – | 0.07% | 222 |
|
|
2021
Q1 | $210K | Buy |
+7,552
| New | +$210K | 0.07% | 209 |
|