CoreCap Advisors’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
$128K Hold
2025
Q2
$139K Hold
2025
Q1
$131K Hold
2024
Q4
$124K Hold
2024
Q3
$134K Buy
2024
Q2
$6.25K Hold
2024
Q1
$6.55K Buy
2022
Q4
$22.3K Buy
2022
Q3
Sell
2022
Q2
$10K Buy
2022
Q1
Sell
2021
Q4
$11K Buy