NewSquare 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
2025 Q2	–	Sell	-1,500	Closed	-$38.3K	–	1383
2025 Q1	$38.3K	Buy	+1,500	New	+$38.3K	﹤0.01%	258
2023 Q1	–	Hold	0	–	–	–	966
2022 Q4	–	Hold	0	–	–	–	887