McElhenny Sheffield Capital Management’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
2023 Q1	–	Sell	-2,525	Closed	-$60.6K	–	590
2022 Q4	$60.6K	Buy	+2,525	New	+$60.6K	0.03%	165