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Heritage Wealth Management (Ohio)’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Heritage Wealth Management (Ohio)’s Portfolio UTF Stock Details UTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$244K Sell
9,066
-1,920
-17% -$51.7K 0.08% 211
2025
Q1 		$281K Hold
10,986
– – 0.1% 193
2024
Q4 		$264K Hold
10,986
– – 0.09% 198
2024
Q3 		$286K Hold
10,986
– – 0.09% 190
2024
Q2 		$251K Buy
+10,986
New +$251K 0.08% 195