Capital Investment Advisory Services’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 Q1	$602K	Sell	23,258 -53	-0.2%	-$1.36K	0.04%	363
2025 Q4	$562K	Buy	23,311 +25	+0.1%	+$600	0.04%	363
2025 Q3	$577K	Buy	23,286 +720	+3%	+$18.9K	0.05%	333
2025 Q2	$608K	Sell	22,566 -190	-0.8%	-$4.84K	0.05%	309
2025 Q1	$581K	Buy	22,756 +84	+0.4%	+$2.05K	0.05%	293
2024 Q4	$545K	Sell	22,672 -1,521	-6%	-$38.2K	0.05%	272
2024 Q3	$630K	Sell	24,193 -383	-2%	-$9.39K	0.06%	254
2024 Q2	$552K	Sell	24,576 -1,358	-5%	-$31.2K	0.06%	275
2024 Q1	$611K	Sell	25,934 -440	-2%	-$9.67K	0.07%	266
2023 Q4	$560K	Sell	26,374 -2,430	-8%	-$49.7K	0.05%	268
2023 Q3	$564K	Buy	28,804 +3,454	+14%	+$76.1K	0.06%	260
2023 Q2	$599K	Sell	25,350 -1,029	-4%	-$23.4K	0.06%	244
2023 Q1	$644K	Sell	26,379 -2,436	-8%	-$59.6K	0.08%	221
2022 Q4	$691K	Sell	28,815 -1,928	-6%	-$45.5K	0.08%	212
2022 Q3	$714K	Buy	30,743 +2,454	+9%	+$64.5K	0.09%	195
2022 Q2	$716K	Buy	28,289 +653	+2%	+$17.6K	0.09%	201
2022 Q1	$800K	Buy	27,636 +9,518	+53%	+$259K	0.09%	204
2021 Q4	$516K	Sell	18,118 -348	-2%	-$9.72K	0.06%	269
2021 Q3	$500K	Buy	18,466 +14	+0.1%	+$398	0.06%	268
2021 Q2	$529K	Buy	18,452 +3,228	+21%	+$92.9K	0.07%	264
2021 Q1	$425K	Buy	15,224 +6,379	+72%	+$169K	0.06%	274
2020 Q4	$228K	Sell	8,845 -1,368	-13%	-$33.7K	0.03%	388
2020 Q3	$227K	Buy	+10,213	New	+$234K	0.04%	329
2019 Q4	–	Sell	-2,646	Closed	-$72K	–	1227
2019 Q3	$72K	Hold	2,646	–	–	0.02%	475
2019 Q2	$69K	Buy	+2,646	New	+$65.7K	0.02%	476