Wilmington Savings Fund Society’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
$29.3K Sell
1,089
-625
-36% -$16.8K ﹤0.01% 1368
2025
Q1
$43.8K Hold
1,714
﹤0.01% 1238
2024
Q4
$41.2K Hold
1,714
﹤0.01% 1296
2024
Q3
$44.6K Buy
+1,714
New +$44.6K ﹤0.01% 1249