LexAurum Advisors’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

LexAurum Advisors’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
2026 Q2	$553K	Sell	20,057 -4	-0%	-$108	0.06%	233
2026 Q1	$519K	Buy	+20,061	New	+$517K	0.07%	220
2025 Q3	$510K	Sell	20,561 -2,049	-9%	-$53.8K	0.07%	203
2025 Q2	$609K	Buy	22,610 +13	+0.1%	+$331	0.1%	173
2025 Q1	$577K	Sell	22,597 -1,578	-7%	-$38.6K	0.11%	167
2024 Q4	$581K	Sell	24,175 -317	-1%	-$7.96K	0.12%	162
2024 Q3	$638K	Buy	24,492 +13	+0.1%	+$319	0.14%	139
2024 Q2	$550K	Sell	24,479 -1,744	-7%	-$40.1K	0.13%	143
2024 Q1	$618K	Buy	26,223 +532	+2%	+$11.7K	0.16%	129
2023 Q4	$546K	Sell	25,691 -4,987	-16%	-$102K	0.14%	144
2023 Q3	$601K	Sell	30,678 -4,443	-13%	-$97.9K	0.18%	121
2023 Q2	$830K	Sell	35,121 -1,281	-4%	-$29.1K	0.25%	87
2023 Q1	$888K	Buy	36,402 +79	+0.2%	+$1.93K	0.29%	75
2022 Q4	$871K	Buy	36,323 +78	+0.2%	+$1.84K	0.31%	65
2022 Q3	$842K	Buy	36,245 +70	+0.2%	+$1.84K	0.33%	63
2022 Q2	$916K	Buy	36,175 +42	+0.1%	+$1.13K	0.34%	62
2022 Q1	$1.05M	Buy	36,133 +2,032	+6%	+$55.2K	0.34%	63
2021 Q4	$972K	Buy	34,101 +31	+0.1%	+$866	0.32%	61
2021 Q3	$923K	Buy	34,070 +30	+0.1%	+$853	0.27%	87
2021 Q2	$977K	Buy	34,040 +1	+0%	+$29	0.29%	85
2021 Q1	$951K	Sell	34,039 -162	-0.5%	-$4.3K	0.33%	73
2020 Q4	$883K	Buy	34,201 +35	+0.1%	+$862	0.32%	75
2020 Q3	$760K	Sell	34,166 -466	-1%	-$10.7K	0.31%	72
2020 Q2	$764K	Buy	34,632 +11	+0%	+$232	0.42%	57
2020 Q1	$653K	Sell	34,621 -2,278	-6%	-$54.8K	0.45%	52
2019 Q4	$967K	Buy	36,899 +2,678	+8%	+$70.4K	0.48%	50
2019 Q3	$932K	Buy	34,221 +13,995	+69%	+$370K	0.55%	44
2019 Q2	$525K	Buy	20,226 +1,839	+10%	+$45.6K	0.32%	75
2019 Q1	$451K	Hold	18,387	–	–	0.3%	75
2018 Q4	$363K	Sell	18,387 -2,145	-10%	-$46.2K	0.28%	82
2018 Q3	$454K	Buy	20,532 +2,188	+12%	+$50.6K	0.32%	76
2018 Q2	$416K	Buy	18,344 +1,864	+11%	+$41.2K	0.37%	73
2018 Q1	$353K	Hold	16,480	–	–	0.3%	88
2017 Q4	$399K	Buy	+16,480	New	+$382K	0.37%	83