Money Concepts Capital’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	-10,301	Closed	-$247K	–	2779
2022 Q4	$247K	Buy	+10,301	New	+$247K	0.01%	605
2022 Q2	–	Sell	-9,125	Closed	-$264K	–	2575
2022 Q1	$264K	Buy	+9,125	New	+$264K	0.01%	620