Arax 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	$18.9K	Buy	+700	New	+$18.9K	﹤0.01%	1685
2020 Q3	–	Sell	-500	Closed	-$11K	–	716
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	533
2020 Q1	$9K	Buy	+500	New	+$9K	﹤0.01%	533