MWM
MGB Wealth Management’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
21,692
-20,672
| -49% | -$557K | 0.19% | 111 |
|
|
2025
Q1 | $1.05M | Buy |
42,364
+21,688
| +105% | +$538K | 0.38% | 67 |
|
|
2024
Q4 | $497K | Buy |
20,676
+975
| +5% | +$23.4K | 0.15% | 119 |
|
|
2024
Q3 | $513K | Buy |
19,701
+1,480
| +8% | +$38.5K | 0.19% | 116 |
|
|
2024
Q2 | $434K | Hold |
18,221
| – | – | 0.16% | 124 |
|
|
2024
Q1 | $429K | Sell |
18,221
-181
| -1% | -$4.27K | 0.17% | 124 |
|
|
2023
Q4 | $391K | Buy |
+18,402
| New | +$391K | 0.2% | 127 |
|