WS
Wedbush Securities’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
70,548
-2,669
| -4% | -$71.9K | 0.07% | 222 |
|
|
2025
Q1 | $1.87M | Buy |
73,217
+6,107
| +9% | +$156K | 0.07% | 217 |
|
|
2024
Q4 | $1.61M | Sell |
67,110
-8,648
| -11% | -$208K | 0.06% | 241 |
|
|
2024
Q3 | $1.97M | Buy |
75,758
+2,477
| +3% | +$64.5K | 0.07% | 194 |
|
|
2024
Q2 | $1.65M | Buy |
73,281
+6,406
| +10% | +$144K | 0.06% | 240 |
|
|
2024
Q1 | $1.58M | Buy |
66,875
+3,604
| +6% | +$84.9K | 0.06% | 257 |
|
|
2023
Q4 | $1.34M | Buy |
63,271
+843
| +1% | +$17.9K | 0.06% | 254 |
|
|
2023
Q3 | $1.22M | Sell |
62,428
-723
| -1% | -$14.2K | 0.06% | 254 |
|
|
2023
Q2 | $1.49M | Sell |
63,151
-2,282
| -3% | -$53.9K | 0.07% | 217 |
|
|
2023
Q1 | $1.6M | Sell |
65,433
-2,646
| -4% | -$64.6K | 0.08% | 194 |
|
|
2022
Q4 | $1.63M | Sell |
68,079
-803
| -1% | -$19.3K | 0.09% | 184 |
|
|
2022
Q3 | $1.6M | Buy |
68,882
+3,007
| +5% | +$69.9K | 0.09% | 177 |
|
|
2022
Q2 | $1.67M | Sell |
65,875
-489
| -0.7% | -$12.4K | 0.09% | 176 |
|
|
2022
Q1 | $1.92M | Sell |
66,364
-1,535
| -2% | -$44.4K | 0.09% | 188 |
|
|
2021
Q4 | $1.94M | Buy |
67,899
+1,308
| +2% | +$37.3K | 0.08% | 192 |
|
|
2021
Q3 | $1.81M | Buy |
66,591
+2,045
| +3% | +$55.4K | 0.09% | 201 |
|
|
2021
Q2 | $1.85M | Sell |
64,546
-415
| -0.6% | -$11.9K | 0.09% | 207 |
|
|
2021
Q1 | $1.81M | Buy |
64,961
+4,420
| +7% | +$123K | 0.1% | 181 |
|
|
2020
Q4 | $1.56M | Buy |
60,541
+3,082
| +5% | +$79.6K | 0.14% | 151 |
|
|
2020
Q3 | $1.28M | Sell |
57,459
-6,657
| -10% | -$148K | 0.12% | 177 |
|
|
2020
Q2 | $1.41M | Buy |
64,116
+3,155
| +5% | +$69.6K | 0.13% | 154 |
|
|
2020
Q1 | $1.15M | Buy |
60,961
+3,304
| +6% | +$62.3K | 0.14% | 153 |
|
|
2019
Q4 | $1.51M | Buy |
57,657
+4,573
| +9% | +$120K | 0.13% | 173 |
|
|
2019
Q3 | $1.45M | Buy |
53,084
+6,735
| +15% | +$183K | 0.14% | 166 |
|
|
2019
Q2 | $1.2M | Buy |
46,349
+3,492
| +8% | +$90.6K | 0.12% | 197 |
|
|
2019
Q1 | $1.05M | Buy |
42,857
+1,127
| +3% | +$27.6K | 0.11% | 213 |
|
|
2018
Q4 | $825K | Sell |
41,730
-4,519
| -10% | -$89.3K | 0.11% | 231 |
|
|
2018
Q3 | $1.02M | Buy |
46,249
+30,725
| +198% | +$680K | 0.12% | 204 |
|
|
2018
Q2 | $352K | Buy |
15,524
+2,590
| +20% | +$58.7K | 0.04% | 497 |
|
|
2018
Q1 | $277K | Buy |
12,934
+1,736
| +16% | +$37.2K | 0.04% | 560 |
|
|
2017
Q4 | $269K | Buy |
11,198
+1,671
| +18% | +$40.1K | 0.03% | 600 |
|
|
2017
Q3 | $219K | Sell |
9,527
-1,893
| -17% | -$43.5K | 0.03% | 675 |
|
|
2017
Q2 | $270K | Sell |
11,420
-2,292
| -17% | -$54.2K | 0.04% | 584 |
|
|
2017
Q1 | $295K | Buy |
+13,712
| New | +$295K | 0.04% | 543 |
|
|
2015
Q4 | – | Sell |
-10,442
| Closed | -$199K | – | 776 |
|
|
2015
Q3 | $199K | Sell |
10,442
-327
| -3% | -$6.23K | 0.04% | 542 |
|
|
2015
Q2 | $226K | Buy |
10,769
+688
| +7% | +$14.4K | 0.04% | 532 |
|
|
2015
Q1 | $229K | Buy |
10,081
+59
| +0.6% | +$1.34K | 0.04% | 534 |
|
|
2014
Q4 | $228K | Buy |
10,022
+464
| +5% | +$10.6K | 0.04% | 508 |
|
|
2014
Q3 | $221K | Buy |
9,558
+1,223
| +15% | +$28.3K | 0.03% | 509 |
|
|
2014
Q2 | $204K | Sell |
8,335
-2,679
| -24% | -$65.6K | 0.03% | 531 |
|
|
2014
Q1 | $243K | Sell |
11,014
-330
| -3% | -$7.28K | 0.04% | 438 |
|
|
2013
Q4 | $234K | Sell |
11,344
-1,520
| -12% | -$31.4K | 0.06% | 410 |
|
|
2013
Q3 | $254K | Sell |
12,864
-1,780
| -12% | -$35.1K | 0.07% | 354 |
|
|
2013
Q2 | $277K | Buy |
+14,644
| New | +$277K | 0.08% | 324 |
|