Advisory Services Network’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 | $734K | Buy |
19,185
+28
| +0.1% | +$1.07K | 0.01% | 975 |
|
|
2025
Q1 | $623K | Sell |
19,157
-891
| -4% | -$29K | 0.01% | 953 |
|
|
2024
Q4 | $635K | Buy |
20,048
+2,283
| +13% | +$72.3K | 0.01% | 932 |
|
|
2024
Q3 | $485K | Hold |
17,765
| – | – | 0.01% | 1006 |
|
|
2024
Q2 | $485K | Buy |
17,765
+216
| +1% | +$5.9K | 0.01% | 1006 |
|
|
2024
Q1 | $473K | Buy |
17,549
+1,455
| +9% | +$39.2K | 0.01% | 983 |
|
|
2023
Q4 | $430K | Sell |
16,094
-250
| -2% | -$6.69K | 0.01% | 961 |
|
|
2023
Q3 | $403K | Buy |
16,344
+440
| +3% | +$10.8K | 0.01% | 1008 |
|
|
2023
Q2 | $436K | Sell |
15,904
-988
| -6% | -$27.1K | 0.01% | 977 |
|
|
2023
Q1 | $479K | Buy |
16,892
+1,220
| +8% | +$34.6K | 0.01% | 926 |
|
|
2022
Q4 | $443K | Buy |
15,672
+6,505
| +71% | +$184K | 0.01% | 910 |
|
|
2022
Q3 | $250K | Buy |
+9,167
| New | +$250K | 0.01% | 1105 |
|
|
2021
Q4 | – | Sell |
-36,612
| Closed | -$1.2M | – | 1516 |
|
|
2021
Q3 | $1.2M | Sell |
36,612
-24,848
| -40% | -$814K | 0.04% | 535 |
|
|
2021
Q2 | $2.11M | Buy |
+61,460
| New | +$2.11M | 0.07% | 377 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$56K | – | 3088 |
|
|
2020
Q4 | $56K | Buy |
1,700
+350
| +26% | +$11.5K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $42K | Buy |
+1,350
| New | +$42K | ﹤0.01% | 1684 |
|
|
2020
Q2 | – | Sell |
-1,379
| Closed | -$40K | – | 2683 |
|
|
2020
Q1 | $40K | Buy |
1,379
+679
| +97% | +$19.7K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $26K | Sell |
700
-800
| -53% | -$29.7K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q2 | $54K | Buy |
1,500
+800
| +114% | +$28.8K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $24K | Hold |
700
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 1485 |
|
|
2018
Q1 | – | Sell |
-150
| Closed | -$5K | – | 2731 |
|
|
2017
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1910 |
|