Cassaday & Co Wealth Management’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
2023 Q4	–	Sell	-17,207	Closed	-$337K	–	278
2023 Q3	$337K	Buy	17,207 +2,000	+13%	+$39.2K	0.01%	176
2023 Q2	$359K	Hold	15,207	–	–	0.01%	180
2023 Q1	$371K	Hold	15,207	–	–	0.02%	181
2022 Q4	$365K	Buy	+15,207	New	+$365K	0.02%	173