All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $819K | Buy |
24,976
+12,495
| +100% | +$410K | 0.7% | 38 |
|
|
2024
Q2 | $341K | Sell |
12,481
-796
| -6% | -$21.7K | 0.31% | 76 |
|
|
2024
Q1 | $358K | Buy |
13,277
+344
| +3% | +$9.27K | 0.3% | 85 |
|
|
2023
Q4 | $346K | Buy |
+12,933
| New | +$346K | 0.29% | 86 |
|
|
2023
Q3 | – | Sell |
-12,810
| Closed | -$351K | – | 113 |
|
|
2023
Q2 | $351K | Sell |
12,810
-5,791
| -31% | -$159K | 0.32% | 76 |
|
|
2023
Q1 | $528K | Buy |
18,601
+6,340
| +52% | +$180K | 0.48% | 56 |
|
|
2022
Q4 | $347K | Sell |
12,261
-9,767
| -44% | -$276K | 0.31% | 77 |
|
|
2022
Q3 | $600K | Sell |
22,028
-5,087
| -19% | -$139K | 0.65% | 33 |
|
|
2022
Q2 | $841K | Buy |
+27,115
| New | +$841K | 0.72% | 33 |
|
|
2022
Q1 | – | Sell |
-19,618
| Closed | -$689K | – | 176 |
|
|
2021
Q4 | $689K | Buy |
19,618
+3,404
| +21% | +$120K | 0.48% | 42 |
|
|
2021
Q3 | $531K | Buy |
+16,214
| New | +$531K | 0.43% | 56 |
|