Allworth 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 | $155K | Buy |
4,289
+1,201
| +39% | +$43.4K | ﹤0.01% | 1285 |
|
|
2025
Q1 | $98.9K | Buy |
3,088
+2,681
| +659% | +$85.9K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $13.7K | Buy |
407
+7
| +2% | +$236 | ﹤0.01% | 2308 |
|
|
2024
Q3 | $13.1K | Hold |
400
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q2 | $11.3K | Sell |
400
-70
| -15% | -$1.98K | ﹤0.01% | 2178 |
|
|
2024
Q1 | $12.7K | Buy |
470
+70
| +18% | +$1.89K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $10.7K | Sell |
400
-42
| -10% | -$1.12K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $10.9K | Hold |
442
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q2 | $12.1K | Buy |
442
+42
| +11% | +$1.15K | ﹤0.01% | 1802 |
|
|
2023
Q1 | $11.4K | Hold |
400
| – | – | ﹤0.01% | 1749 |
|
|
2022
Q4 | $11.3K | Buy |
+400
| New | +$11.3K | ﹤0.01% | 1653 |
|
|
2022
Q2 | – | Sell |
-246
| Closed | -$9K | – | 2839 |
|
|
2022
Q1 | $9K | Hold |
246
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 1433 |
|
|
2021
Q3 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 1416 |
|