AE Wealth Management’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 | $608K | Sell |
16,802
-389
| -2% | -$14.1K | ﹤0.01% | 856 |
|
|
2025
Q1 | $559K | Sell |
17,191
-50
| -0.3% | -$1.63K | ﹤0.01% | 883 |
|
|
2024
Q4 | $546K | Sell |
17,241
-248
| -1% | -$7.86K | ﹤0.01% | 879 |
|
|
2024
Q3 | $574K | Sell |
17,489
-2,098
| -11% | -$68.8K | 0.01% | 847 |
|
|
2024
Q2 | $535K | Buy |
19,587
+3,086
| +19% | +$84.3K | 0.01% | 865 |
|
|
2024
Q1 | $445K | Sell |
16,501
-11,141
| -40% | -$300K | 0.01% | 853 |
|
|
2023
Q4 | $728K | Buy |
27,642
+298
| +1% | +$7.84K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $674K | Sell |
27,344
-1,703
| -6% | -$42K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $796K | Buy |
29,047
+1,098
| +4% | +$30.1K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $793K | Sell |
27,949
-439
| -2% | -$12.5K | 0.01% | 1139 |
|
|
2022
Q4 | $803K | Buy |
28,388
+2,239
| +9% | +$63.3K | 0.01% | 1079 |
|
|
2022
Q3 | $712K | Buy |
26,149
+2,351
| +10% | +$64K | 0.01% | 1077 |
|
|
2022
Q2 | $738K | Sell |
23,798
-666
| -3% | -$20.7K | 0.01% | 999 |
|
|
2022
Q1 | $846K | Sell |
24,464
-2,682
| -10% | -$92.7K | 0.01% | 972 |
|
|
2021
Q4 | $953K | Buy |
27,146
+3,369
| +14% | +$118K | 0.01% | 941 |
|
|
2021
Q3 | $779K | Buy |
23,777
+2,470
| +12% | +$80.9K | 0.01% | 957 |
|
|
2021
Q2 | $731K | Buy |
21,307
+1,232
| +6% | +$42.3K | 0.01% | 961 |
|
|
2021
Q1 | $673K | Sell |
20,075
-1,142
| -5% | -$38.3K | 0.01% | 897 |
|
|
2020
Q4 | $696K | Sell |
21,217
-2,458
| -10% | -$80.6K | 0.01% | 843 |
|
|
2020
Q3 | $741K | Sell |
23,675
-5,944
| -20% | -$186K | 0.01% | 721 |
|
|
2020
Q2 | $894K | Sell |
29,619
-1,201
| -4% | -$36.3K | 0.01% | 662 |
|
|
2020
Q1 | $886K | Buy |
30,820
+6,894
| +29% | +$198K | 0.02% | 511 |
|
|
2019
Q4 | $887K | Buy |
23,926
+10,829
| +83% | +$401K | 0.02% | 553 |
|
|
2019
Q3 | $481K | Buy |
+13,097
| New | +$481K | 0.01% | 622 |
|