J.W. Cole Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

J.W. Cole Advisors’s Portfolio UTF Stock Details UTF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.43M	Sell
2025 Q2	$1.68M	Sell
2025 Q1	$1.63M	Buy
2024 Q4	$318K	Sell
2024 Q3	$396K	Sell
2024 Q2	$381K	Buy
2024 Q1	$250K	Buy
2020 Q4	–	Sell
2020 Q3	$570K	Buy