Atlas Brown’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
2026 Q2	$607K	Sell	22,012 -259	-1%	-$6.96K	0.16%	131
2026 Q1	$576K	Sell	22,271 -194	-0.9%	-$5K	0.17%	121
2025 Q4	$542K	Buy	22,465 +31	+0.1%	+$744	0.16%	127
2025 Q3	$556K	Sell	22,434 -1,772	-7%	-$46.5K	0.16%	121
2025 Q2	$652K	Sell	24,206 -1,498	-6%	-$38.2K	0.21%	103
2025 Q1	$657K	Buy	25,704 +29	+0.1%	+$709	0.23%	99
2024 Q4	$617K	Buy	25,675 +28	+0.1%	+$704	0.21%	107
2024 Q3	$668K	Sell	25,647 -5,511	-18%	-$135K	0.23%	102
2024 Q2	$700K	Buy	31,158 +10,469	+51%	+$241K	0.25%	98
2024 Q1	$488K	Sell	20,689 -6,753	-25%	-$148K	0.18%	119
2023 Q4	$583K	Sell	27,442 -186	-0.7%	-$3.8K	0.24%	106
2023 Q3	$541K	Buy	27,628 +148	+0.5%	+$3.26K	0.25%	103
2023 Q2	$649K	Buy	27,480 +140	+0.5%	+$3.18K	0.29%	97
2023 Q1	$667K	Buy	27,340 +125	+0.5%	+$3.06K	0.31%	97
2022 Q4	$653K	Buy	27,215 +126	+0.5%	+$2.98K	0.32%	94
2022 Q3	$630K	Sell	27,089 -786	-3%	-$20.7K	0.32%	96
2022 Q2	$706K	Sell	27,875 -151	-0.5%	-$4.07K	0.33%	89
2022 Q1	$811K	Buy	28,026 +150	+0.5%	+$4.08K	0.33%	89
2021 Q4	$794K	Buy	27,876 +546	+2%	+$15.3K	0.31%	99
2021 Q3	$741K	Buy	27,330 +14,730	+117%	+$419K	0.32%	94
2021 Q2	$361K	Buy	+12,600	New	+$363K	0.16%	138