Curio Wealth’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
2025 Q2	–	Sell	-1	Closed	-$16.9K	–	397
2025 Q1	$16.9K	Sell	1 -704	-100%	-$11.9M	0.01%	191
2024 Q4	$16.9K	Buy	+705	New	+$16.9K	0.01%	181