Wedbush Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
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|
2025
Q1 | $1.87M | Buy |
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|
2024
Q4 | $1.61M | Sell |
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|
2024
Q3 | $1.97M | Buy |
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|
2024
Q2 | $1.65M | Buy |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $1.34M | Buy |
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|
2023
Q3 | $1.22M | Sell |
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|
2023
Q2 | $1.49M | Sell |
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|
2023
Q1 | $1.6M | Sell |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.67M | Sell |
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|
2022
Q1 | $1.92M | Sell |
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|
2021
Q4 | $1.94M | Buy |
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|
2021
Q3 | $1.8M | Buy |
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|
2021
Q2 | $1.85M | Sell |
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|
2021
Q1 | $1.81M | Buy |
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|
2020
Q4 | $1.56M | Buy |
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|
2020
Q3 | $1.28M | Sell |
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|
2020
Q2 | $1.41M | Buy |
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|
2020
Q1 | $1.15M | Buy |
|
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|
2019
Q4 | $1.51M | Buy |
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q2 | $1.2M | Buy |
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|
2019
Q1 | $1.05M | Buy |
|
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|
2018
Q4 | $825K | Sell |
|
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|
2018
Q3 | $1.02M | Buy |
|
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|
2018
Q2 | $352K | Buy |
|
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|
2018
Q1 | $277K | Buy |
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|
2017
Q4 | $269K | Buy |
|
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|
2017
Q3 | $219K | Sell |
|
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|
2017
Q2 | $270K | Sell |
|
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|
2017
Q1 | $295K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $199K | Sell |
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|
2015
Q2 | $226K | Buy |
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|
2015
Q1 | $229K | Buy |
|
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|
2014
Q4 | $228K | Buy |
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|
2014
Q3 | $221K | Buy |
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|
2014
Q2 | $204K | Sell |
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|
2014
Q1 | $243K | Sell |
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|
2013
Q4 | $234K | Sell |
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|
2013
Q3 | $254K | Sell |
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|
2013
Q2 | $277K | Buy |
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