Channel Wealth’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
2025
Q3
$287K Sell
2025
Q2
$315K Hold
2025
Q1
$299K Hold
2024
Q4
$281K Hold
2024
Q3
$304K Sell
2024
Q2
$309K Hold
2024
Q1
$324K Sell
2023
Q4
$349K Sell
2023
Q3
$339K Sell
2023
Q2
$443K Buy
2023
Q1
$454K Buy