Stratos Wealth Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Stratos Wealth Partners’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$642K	Sell	24,795 -2,178	-8%	-$56.1K	0.01%	967
2025 Q4	$650K	Buy	26,973 +4,612	+21%	+$111K	0.01%	929
2025 Q3	$555K	Buy	22,361 +2,292	+11%	+$60.2K	0.01%	973
2025 Q2	$541K	Buy	20,069 +3,100	+18%	+$79K	0.01%	896
2025 Q1	$434K	Sell	16,969 -4,226	-20%	-$103K	0.01%	944
2024 Q4	$510K	Buy	21,195 +5,741	+37%	+$144K	0.01%	928
2024 Q3	$402K	Buy	15,454 +6,230	+68%	+$153K	0.01%	1012
2024 Q2	$207K	Hold	9,224	–	–	﹤0.01%	1261
2024 Q1	$217K	Sell	9,224 -23,716	-72%	-$521K	﹤0.01%	1252
2023 Q4	$700K	Buy	+32,940	New	+$673K	0.01%	746
2023 Q3	–	Sell	-9,128	Closed	-$216K	–	1332
2023 Q2	$216K	Buy	9,128 +700	+8%	+$15.9K	﹤0.01%	1080
2023 Q1	$206K	Sell	8,428 -1,500	-15%	-$36.7K	0.01%	1032
2022 Q4	$238K	Sell	9,928 -400	-4%	-$9.45K	0.01%	981
2022 Q3	$240K	Sell	10,328 -3,887	-27%	-$102K	0.01%	950
2022 Q2	$360K	Sell	14,215 -4,581	-24%	-$123K	0.01%	852
2022 Q1	$544K	Buy	18,796 +906	+5%	+$24.6K	0.01%	782
2021 Q4	$510K	Buy	17,890 +2,836	+19%	+$79.2K	0.01%	802
2021 Q3	$408K	Sell	15,054 -1,252	-8%	-$35.6K	0.01%	830
2021 Q2	$468K	Buy	16,306 +2,744	+20%	+$79K	0.01%	788
2021 Q1	$379K	Buy	13,562 +4,459	+49%	+$118K	0.01%	803
2020 Q4	$235K	Buy	+9,103	New	+$224K	0.01%	942
2020 Q1	–	Sell	-7,919	Closed	-$207K	–	1044
2019 Q4	$207K	Buy	+7,919	New	+$208K	0.01%	903
2018 Q4	–	Sell	-9,738	Closed	-$216K	–	2421
2018 Q3	$216K	Buy	9,738 +545	+6%	+$12.6K	0.01%	816
2018 Q2	$209K	Sell	9,193 -731	-7%	-$16.2K	0.01%	884
2018 Q1	$212K	Buy	9,924 +14	+0.1%	+$313	0.01%	872
2017 Q4	$238K	Buy	+9,910	New	+$230K	0.01%	793
2016 Q4	–	Sell	-9,800	Closed	-$211K	–	776
2016 Q3	$211K	Buy	+9,800	New	+$210K	0.01%	614
2015 Q3	–	Sell	-9,812	Closed	-$206K	–	609
2015 Q2	$206K	Buy	9,812 +439	+5%	+$9.87K	0.03%	462
2015 Q1	$213K	Buy	+9,373	New	+$214K	0.03%	534