Advisornet Financial’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9K | Buy |
1,461
+621
| +74% | +$22.5K | ﹤0.01% | 966 |
|
|
2025
Q1 | $27.3K | Buy |
+840
| New | +$27.3K | ﹤0.01% | 1091 |
|
|
2024
Q2 | – | Sell |
-2,210
| Closed | -$59.6K | – | 2178 |
|
|
2024
Q1 | $59.6K | Hold |
2,210
| – | – | 0.01% | 760 |
|
|
2023
Q4 | $59.1K | Hold |
2,210
| – | – | 0.01% | 765 |
|
|
2023
Q3 | $54.5K | Buy |
2,210
+280
| +15% | +$6.9K | ﹤0.01% | 763 |
|
|
2023
Q2 | $52.9K | Hold |
1,930
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $54.8K | Buy |
1,930
+1,580
| +451% | +$44.8K | 0.01% | 777 |
|
|
2022
Q4 | $9.9K | Buy |
+350
| New | +$9.9K | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2033 |
|
|
2022
Q1 | – | Sell |
-7,485
| Closed | -$263K | – | 2200 |
|
|
2021
Q4 | $263K | Buy |
7,485
+650
| +10% | +$22.8K | 0.02% | 532 |
|
|
2021
Q3 | $224K | Hold |
6,835
| – | – | 0.02% | 553 |
|
|
2021
Q2 | $235K | Hold |
6,835
| – | – | 0.02% | 554 |
|
|
2021
Q1 | $229K | Buy |
6,835
+1,400
| +26% | +$46.9K | 0.02% | 523 |
|
|
2020
Q4 | $178K | Buy |
5,435
+550
| +11% | +$18K | 0.01% | 530 |
|
|
2020
Q3 | $153K | Buy |
4,885
+1,950
| +66% | +$61.1K | 0.01% | 551 |
|
|
2020
Q2 | $89K | Hold |
2,935
| – | – | 0.01% | 701 |
|
|
2020
Q1 | $84K | Hold |
2,935
| – | – | 0.01% | 649 |
|
|
2019
Q4 | $109K | Hold |
2,935
| – | – | 0.01% | 656 |
|
|
2019
Q3 | $108K | Hold |
2,935
| – | – | 0.01% | 650 |
|
|
2019
Q2 | $105K | Hold |
2,935
| – | – | 0.01% | 594 |
|
|
2019
Q1 | $99K | Hold |
2,935
| – | – | 0.01% | 557 |
|
|
2018
Q4 | $86K | Hold |
2,935
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $90K | Hold |
2,935
| – | – | 0.01% | 573 |
|
|
2018
Q2 | $85K | Hold |
2,935
| – | – | 0.01% | 561 |
|
|
2018
Q1 | $83K | Buy |
+2,935
| New | +$83K | 0.01% | 578 |
|