M Holdings Securities’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
2024 Q3	–	Sell	-9,892	Closed	-$222K	–	289
2024 Q2	$222K	Buy	+9,892	New	+$222K	0.03%	273
2024 Q1	–	Sell	-12,576	Closed	-$267K	–	179
2023 Q4	$267K	Buy	12,576 +227	+2%	+$4.82K	0.03%	174
2023 Q3	$242K	Buy	+12,349	New	+$242K	0.03%	189