GWP
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Gen-Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Gen-Wealth Partners’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$126K Sell
4,875
-900
-16% -$23.2K 0.04% 302
2025
Q4 		$139K Hold
5,775
– – 0.04% 295
2025
Q3 		$143K Sell
5,775
-500
-8% -$13.1K 0.05% 278
2025
Q2 		$169K Sell
6,275
-200
-3% -$5.09K 0.07% 238
2025
Q1 		$165K Hold
6,475
– – 0.07% 227
2024
Q4 		$156K Sell
6,475
-200
-3% -$5.03K 0.07% 233
2024
Q3 		$169K Sell
6,675
-725
-10% -$17.8K 0.07% 230
2024
Q2 		$166K Hold
7,400
– – 0.08% 228
2024
Q1 		$174K Buy
+7,400
New +$163K 0.09% 226

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