AlphaMark 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
Q4 | $33K | Buy |
1,031
+11
| +1% | +$352 | 0.01% | 294 |
|
|
2024
Q3 | $33K | Buy |
1,020
+13
| +1% | +$421 | 0.01% | 372 |
|
|
2024
Q2 | $28K | Buy |
1,007
+13
| +1% | +$361 | 0.01% | 408 |
|
|
2024
Q1 | $27K | Buy |
994
+14
| +1% | +$380 | 0.01% | 415 |
|
|
2023
Q4 | $26K | Buy |
980
+7
| +0.7% | +$186 | 0.01% | 419 |
|
|
2023
Q3 | $24K | Buy |
973
+373
| +62% | +$9.2K | 0.01% | 411 |
|
|
2023
Q2 | $16K | Hold |
600
| – | – | 0.01% | 351 |
|
|
2023
Q1 | $17K | Hold |
600
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $17K | Hold |
600
| – | – | 0.01% | 316 |
|
|
2022
Q3 | $16K | Hold |
600
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $19K | Hold |
600
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $21K | Hold |
600
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $21K | Hold |
600
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $20K | Hold |
600
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $21K | Hold |
600
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $20K | Hold |
600
| – | – | 0.01% | 325 |
|
|
2020
Q4 | $20K | Hold |
600
| – | – | 0.01% | 297 |
|
|
2020
Q3 | $19K | Buy |
+600
| New | +$19K | 0.01% | 288 |
|