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
2025
Q3
$253K Hold
2025
Q2
$275K Hold
2025
Q1
$261K Hold
2024
Q4
$245K Sell
2024
Q3
$270K Buy
2024
Q2
$227K Buy
2024
Q1
$237K Sell
2023
Q4
$217K Sell
2023
Q3
$203K Buy
2023
Q2
$244K Buy
2023
Q1
$251K Sell
2022
Q4
$257K Buy
2022
Q3
$238K Buy
2022
Q2
$259K Buy
2022
Q1
$292K Buy
2021
Q4
$283K Buy