Investmark Advisory Group’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
2026 Q1	$264K	Hold	10,201	–	–	0.11%	117
2025 Q4	$246K	Hold	10,201	–	–	0.1%	121
2025 Q3	$253K	Hold	10,201	–	–	0.11%	118
2025 Q2	$275K	Hold	10,201	–	–	0.13%	109
2025 Q1	$261K	Hold	10,201	–	–	0.13%	103
2024 Q4	$245K	Sell	10,201 -164	-2%	-$4.12K	0.12%	107
2024 Q3	$270K	Buy	10,365 +287	+3%	+$7.04K	0.13%	99
2024 Q2	$227K	Buy	10,078 +3	+0%	+$69	0.12%	103
2024 Q1	$237K	Sell	10,075 -155	-2%	-$3.4K	0.13%	102
2023 Q4	$217K	Sell	10,230 -124	-1%	-$2.53K	0.13%	108
2023 Q3	$203K	Buy	10,354 +25	+0.2%	+$551	0.14%	102
2023 Q2	$244K	Buy	10,329 +24	+0.2%	+$545	0.16%	88
2023 Q1	$251K	Sell	10,305 -402	-4%	-$9.84K	0.18%	83
2022 Q4	$257K	Buy	10,707 +445	+4%	+$10.5K	0.19%	84
2022 Q3	$238K	Buy	10,262 +19	+0.2%	+$500	0.21%	83
2022 Q2	$259K	Buy	10,243 +141	+1%	+$3.8K	0.26%	64
2022 Q1	$292K	Buy	10,102 +144	+1%	+$3.92K	0.3%	63
2021 Q4	$283K	Buy	+9,958	New	+$278K	0.26%	64