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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$210K	Sell
2025 Q2	$244K	Sell
2025 Q1	$281K	Hold
2024 Q4	$264K	Hold
2024 Q3	$286K	Hold
2024 Q2	$251K	Buy