Jones Financial Companies’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-958	Closed	-$24.5K	–	4163
2025 Q1	$24.5K	Sell	958 -374	-28%	-$9.56K	﹤0.01%	2354
2024 Q4	$32K	Buy	+1,332	New	+$32K	﹤0.01%	2065
2017 Q1	–	Sell	-14,457	Closed	-$280K	–	230
2016 Q4	$280K	Buy	+14,457	New	+$280K	﹤0.01%	208